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Ramkrishna Forgings Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ramkrishna Forgings Ltd has 133 charges registered with the Registrar of Companies: 36 open charges worth Rs 5,120.60 Cr and 97 satisfied charges worth Rs 6,780.80 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Feb 2026 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3832.49 Cr
  • Uco Bank : 400.00 Cr
  • Hdfc Bank Limited : 283.00 Cr
  • Axis Bank Limited : 222.11 Cr
  • Yes Bank Limited : 150.00 Cr
  • Others : 233.00 Cr

₹5,120.60 crore

₹6,780.80 crore

28

Others

Modification

14 Sep 2026

₹2,100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100541773 View DetailsHdfc Bank Limited₹ 100.00 15 Feb 2022-16 Jul 2026 Satisfied 1000000000.0
100760690 View DetailsOthers₹ 45.00 11 Aug 202327 Mar 202417 Jun 2026 Satisfied 450000000.0
100555957 View DetailsOthers₹ 100.00 24 Mar 202229 Jun 202217 Jun 2026 Satisfied 1000000000.0
100042149 View DetailsHdfc Bank Limited₹ 1.06 20 Jun 2016-18 Feb 2026 Satisfied 10600000.0
10251226 View DetailsOthers₹ 55.00 22 Nov 201015 Dec 201716 Feb 2026 Satisfied 550000000.0
101030646 View DetailsOthers₹ 65.00 28 Dec 2024-21 Jan 2026 Satisfied 650000000.0
100623314 View DetailsOthers₹ 15.00 10 Oct 2022-06 Jan 2026 Satisfied 150000000.0
101067135 View DetailsOthers₹ 100.00 27 Mar 2025-16 Dec 2025 Satisfied 1000000000.0
101074999 View DetailsOthers₹ 90.00 04 Apr 2025-10 Dec 2025 Satisfied 900000000.0
101019715 View DetailsIdbi Bank Limited₹ 100.00 24 Dec 2024-04 Dec 2025 Satisfied 1000000000.0
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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.