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R B Forgings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R B Forgings Private Limited has 39 charges registered with the Registrar of Companies: 15 open charges worth Rs 53.27 Cr and 24 satisfied charges worth Rs 40.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.27 Cr
  • Hdfc Bank Limited : 13.00 Cr

₹53.27 crore

₹40.84 crore

9

Others

Modification

07 Nov 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393118 View DetailsOthers₹ 15.30 25 Oct 201217 Feb 202212 Mar 2025 Satisfied 152999000.0
100085168 View DetailsSidbi₹ 1.85 23 Mar 2017-02 Apr 2018 Satisfied 18500000.0
100054446 View DetailsSidbi₹ 1.29 13 Oct 2016-02 Apr 2018 Satisfied 12900000.0
10554926 View DetailsSmall Industries Development Bank Of India₹ 1.00 11 Mar 2015-02 Apr 2018 Satisfied 10000000.0
10548216 View DetailsSmall Industries Development Bank Of India₹ 1.00 12 Feb 2015-02 Apr 2018 Satisfied 10000000.0
10442074 View DetailsSmall Industries Development Bank Of India₹ 0.19 05 Aug 2013-02 Apr 2018 Satisfied 1900000.0
10407044 View DetailsSmall Industries Development Bank Of India₹ 0.34 22 Feb 2013-02 Apr 2018 Satisfied 3400000.0
10341370 View DetailsSmall Industries Develoment Bank Of India₹ 0.34 07 Mar 2012-02 Apr 2018 Satisfied 3400000.0
10306628 View DetailsSmall Industries Development Bank Of India₹ 1.00 06 Sep 2011-02 Apr 2018 Satisfied 10000000.0
10278339 View DetailsSmall Industries Development Bank Of India₹ 0.25 16 Mar 2011-02 Apr 2018 Satisfied 2500000.0
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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

Verified entity values are shown only after access is granted.

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.