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Samrat Forgings Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samrat Forgings Limited has 107 charges registered with the Registrar of Companies: 25 open charges worth Rs 125.64 Cr and 82 satisfied charges worth Rs 53.12 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 11 Jun 2026 in favour of The Jammu And Kashmir Bank Limited for Rs 5.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 104.95 Cr
  • Others : 17.70 Cr
  • Sidbi : 2.05 Cr
  • Hdfc Bank Limited : 0.95 Cr

₹125.64 crore

₹53.12 crore

16

The Jammu And Kashmir Bank Limited

Creation

11 Jun 2026

₹5.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100570085 View DetailsOthers₹ 0.69 28 Apr 2022-27 May 2026 Satisfied 6900000.0
100593304 View DetailsOthers₹ 0.35 25 Jun 2022-09 Dec 2025 Satisfied 3540000.0
100570132 View DetailsOthers₹ 0.30 27 Apr 2022-09 Dec 2025 Satisfied 2970000.0
100539286 View DetailsOthers₹ 0.13 07 Feb 2022-09 Dec 2025 Satisfied 1275000.0
100618875 View DetailsHdfc Bank Limited₹ 0.14 19 Sep 2022-23 Nov 2025 Satisfied 1400000.0
100596238 View DetailsHdfc Bank Limited₹ 0.08 07 Jul 2022-12 Aug 2025 Satisfied 810000.0
100431837 View DetailsOthers₹ 0.67 19 Mar 2021-16 Apr 2025 Satisfied 6700000.0
100329383 View DetailsOthers₹ 0.38 21 Feb 2020-16 Apr 2025 Satisfied 3776000.0
100447982 View DetailsOthers₹ 0.68 25 May 2021-31 Mar 2025 Satisfied 6793332.0
100323885 View DetailsOthers₹ 0.27 20 Dec 2019-17 Jan 2025 Satisfied 2680000.0
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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.