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Parbhat Heavy Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parbhat Heavy Forge Private Limited has 34 charges registered with the Registrar of Companies: 11 open charges worth Rs 61.17 Cr and 23 satisfied charges worth Rs 64.35 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Canara Bank. The most recent charge was created on 12 Mar 2025 in favour of Sidbi for Rs 9.70 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.17 Cr
  • Sidbi : 24.89 Cr
  • Canara Bank : 10.00 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹6,117.00 lakh

₹6,434.75 lakh

9

Axis Bank Limited

Creation

12 Mar 2025

₹97.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100710151 View DetailsOthers₹ 650.00 10 Apr 2023-16 Dec 2023 Satisfied 65000000.0
100617206 View DetailsOthers₹ 13.60 21 Sep 2022-16 Dec 2023 Satisfied 1360000.0
100617249 View DetailsOthers₹ 1,508.30 08 Sep 202223 May 202316 Dec 2023 Satisfied 150830000.0
100505985 View DetailsHdfc Bank Limited₹ 567.94 29 Oct 202128 Jan 202209 Jun 2023 Satisfied 56794446.0
100337944 View DetailsSidbi₹ 73.00 29 May 2020-18 May 2023 Satisfied 7300000.0
100085656 View DetailsSidbi₹ 180.00 24 Mar 2017-18 May 2023 Satisfied 18000000.0
100038038 View DetailsOthers₹ 100.00 28 Mar 2016-18 May 2023 Satisfied 10000000.0
10467991 View DetailsSmall Industries Development Bank Of India₹ 600.00 28 Dec 2013-18 May 2023 Satisfied 60000000.0
100205847 View DetailsOthers₹ 518.00 10 Aug 201801 Jun 202123 Feb 2022 Satisfied 51800000.0
10422352 View DetailsSmall Industries And Development Bank Of India₹ 100.00 28 Mar 2013-25 Jan 2019 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.