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R.N.Forging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.N.Forging Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.81 Cr and 7 satisfied charges worth Rs 30.43 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 04 Mar 2025 in favour of Sidbi for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.14 Cr
  • Sidbi : 3.94 Cr
  • Hdfc Bank Limited : 0.73 Cr

₹24.81 crore

₹30.43 crore

7

Others

Modification

29 Dec 2025

₹19.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019814 View DetailsOthers₹ 12.33 15 Sep 2015-12 Apr 2018 Satisfied 123257000.0
10355350 View DetailsStandard Chartered Bank₹ 6.00 25 Apr 201212 Aug 201512 Apr 2018 Satisfied 60000000.0
10355355 View DetailsStandard Chartered Bank₹ 6.20 25 Apr 201216 Jun 201412 Apr 2018 Satisfied 62040000.0
10355359 View DetailsStandard Chartered Bank₹ 1.75 25 Apr 2012-12 Apr 2018 Satisfied 17500000.0
10185015 View DetailsOriental Bank Of Commerce₹ 3.00 28 Oct 200921 Jan 201209 May 2012 Satisfied 30000000.0
10050072 View DetailsSmall Industries Development Bank Of India₹ 0.50 17 Apr 2007-18 Mar 2009 Satisfied 5000000.0
90070539 View DetailsState Bank Of Bikaner & Jaipur₹ 0.65 15 May 200029 Aug 200209 Mar 2004 Satisfied 6500000.0
101058319 View DetailsSidbi₹ 0.55 04 Mar 2025-- Open 5500000.0
100953455 View DetailsSidbi₹ 2.13 16 Jul 2024-- Open 21300000.0
100649359 View DetailsSidbi₹ 1.26 08 Dec 2022-- Open 12590000.0
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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.