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Rd Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rd Forge Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.16 Cr and 2 satisfied charges worth Rs 13.70 Cr. The most recent charge was created on 29 Sep 2015 for Rs 21.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.16 Cr

₹21.16 crore

₹13.70 crore

3

Others

Modification

29 Aug 2025

₹21.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10373383 View DetailsState Bank Of India₹ 10.85 16 Aug 201219 Feb 201524 Jan 2017 Satisfied 108500000.0
10359868 View DetailsThe Nainital Bank Limited₹ 2.85 07 Jun 201224 Oct 201327 Nov 2015 Satisfied 28500000.0
10625199 View DetailsOthers₹ 21.16 29 Sep 201529 Aug 2025- Open 211610000.0
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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.