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Sadhu Forging Ltd loan details

Charges taken from banks & financial institutes

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Sadhu Forging Ltd has 33 charges registered with the Registrar of Companies: 16 open charges worth Rs 287.20 Cr and 17 satisfied charges worth Rs 188.23 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, The Haryana Financial Corporation, Axis Bank Limited, Standard Chartered Bank, Siemens Financial Services Private Limited, State Bank Of India, Haryana State Industrial Development Corp. Ltd.. The most recent charge was created on 20 Jan 2026 in favour of Yes Bank Limited for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sadhu Forging Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 144.50 Cr
  • Hdfc Bank Limited : 141.00 Cr
  • Others : 1.25 Cr
  • Axis Bank Limited : 0.45 Cr

₹287.20 crore

₹188.23 crore

9

Yes Bank Limited

Creation

20 Jan 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607126 View DetailsOthers₹ 7.30 30 Nov 201522 Feb 202104 Feb 2025 Satisfied 73000000.0
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