Rekofa Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rekofa Forge Private Limited has 29 charges registered with the Registrar of Companies: 28 open charges worth Rs 36.93 Cr and 1 satisfied charge worth Rs 3.29 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Allahabad Bank. The most recent charge was created on 18 Dec 2025 for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.17 Cr
- Hdfc Bank Limited : 7.17 Cr
- Others : 5.55 Cr
- Allahabad Bank : 0.03 Cr
₹3,692.64 lakh
₹32.91 lakh
4
Axis Bank Limited
Creation
18 Dec 2025
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122836 View Details | Others | ₹ 32.91 | 09 Sep 2017 | - | 22 Jul 2019 | Satisfied |
| 101221839 View Details | Others | ₹ 38.00 | 18 Dec 2025 | - | - | Open |
| 101197784 View Details | Others | ₹ 40.00 | 31 Oct 2025 | - | - | Open |
| 101182070 View Details | Others | ₹ 16.80 | 24 Sep 2025 | - | - | Open |
| 101142251 View Details | Others | ₹ 120.00 | 30 Jun 2025 | - | - | Open |
| 101100031 View Details | Hdfc Bank Limited | ₹ 28.00 | 30 Apr 2025 | - | - | Open |
| 101089865 View Details | Others | ₹ 108.15 | 25 Apr 2025 | - | - | Open |
| 101022277 View Details | Others | ₹ 30.26 | 06 Dec 2024 | - | - | Open |
| 101009451 View Details | Others | ₹ 24.96 | 26 Nov 2024 | - | - | Open |
| 101002003 View Details | Others | ₹ 9.00 | 23 Sep 2024 | - | - | Open |
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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.