

Parbhat Heavy Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710151 View Details | Others | ₹ 650.00 | 10 Apr 2023 | - | 16 Dec 2023 | Satisfied |
| 100617206 View Details | Others | ₹ 13.60 | 21 Sep 2022 | - | 16 Dec 2023 | Satisfied |
| 100617249 View Details | Others | ₹ 1,508.30 | 08 Sep 2022 | 23 May 2023 | 16 Dec 2023 | Satisfied |
| 100505985 View Details | Hdfc Bank Limited | ₹ 567.94 | 29 Oct 2021 | 28 Jan 2022 | 09 Jun 2023 | Satisfied |
| 100337944 View Details | Sidbi | ₹ 73.00 | 29 May 2020 | - | 18 May 2023 | Satisfied |
| 100085656 View Details | Sidbi | ₹ 180.00 | 24 Mar 2017 | - | 18 May 2023 | Satisfied |
| 100038038 View Details | Others | ₹ 100.00 | 28 Mar 2016 | - | 18 May 2023 | Satisfied |
| 10467991 View Details | Small Industries Development Bank Of India | ₹ 600.00 | 28 Dec 2013 | - | 18 May 2023 | Satisfied |
| 100205847 View Details | Others | ₹ 518.00 | 10 Aug 2018 | 01 Jun 2021 | 23 Feb 2022 | Satisfied |
| 10422352 View Details | Small Industries And Development Bank Of India | ₹ 100.00 | 28 Mar 2013 | - | 25 Jan 2019 | Satisfied |
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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.