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Proxima Steel Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Proxima Steel Forge Private Limited has 40 charges registered with the Registrar of Companies: 29 open charges worth Rs 94.93 Cr and 11 satisfied charges worth Rs 10.25 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 02 Dec 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 61.80 Cr
  • Sidbi : 30.57 Cr
  • Hdfc Bank Limited : 2.56 Cr

₹94.93 crore

₹10.25 crore

5

State Bank Of India

Satisfaction

05 Jan 2026

₹1.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100650957 View DetailsHdfc Bank Limited₹ 1.99 30 Aug 2022-05 Jan 2026 Satisfied 19903445.0
100458768 View DetailsHdfc Bank Limited₹ 1.99 24 May 2021-07 May 2024 Satisfied 19898630.0
100423639 View DetailsHdfc Bank Limited₹ 2.00 13 Jan 2021-23 Feb 2024 Satisfied 19989350.0
100082942 View DetailsSidbi₹ 1.00 14 Mar 2017-23 Feb 2023 Satisfied 10000000.0
10623678 View DetailsSmall Industries Development Bank Of India₹ 2.00 08 Feb 2016-23 Feb 2023 Satisfied 20000000.0
10138326 View DetailsSmall Industries Development Bank Of India₹ 0.25 31 Dec 2008-23 Feb 2023 Satisfied 2500000.0
10113441 View DetailsSmall Industries Development Bank Of India₹ 0.16 23 Jan 2008-23 Feb 2023 Satisfied 1600000.0
10050773 View DetailsSmall Industries Development Bank Of India₹ 0.21 20 Apr 2007-23 Feb 2023 Satisfied 2080000.0
10036058 View DetailsSmall Industries Development Bank Of India₹ 0.10 18 Dec 2006-23 Feb 2023 Satisfied 1000000.0
80043854 View DetailsSmall Industries Development Bank Of India₹ 0.26 17 May 200611 Jan 200823 Feb 2023 Satisfied 2560000.0
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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.