Samrat Forgings Limited - Loans (Charges)

Founded in 1981 and headquartered in Punjab, India.

1981 Mohali, Punjab (India) Active

Last Updated: July 15, 2026

Samrat Forgings Limited loan details

Charges taken from banks & financial institutes

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

The Jammu And Kashmir Bank Limited

Creation

11 Jun 2026

₹5.86 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100570085 View Details	Others	₹ 0.69	28 Apr 2022	-	27 May 2026	Satisfied	6900000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
100593304 View Details	Others	₹ 0.35	25 Jun 2022	-	09 Dec 2025	Satisfied	3540000.0
100570132 View Details	Others	₹ 0.30	27 Apr 2022	-	09 Dec 2025	Satisfied	2970000.0
100539286 View Details	Others	₹ 0.13	07 Feb 2022	-	09 Dec 2025	Satisfied	1275000.0
100618875 View Details	Hdfc Bank Limited	₹ 0.14	19 Sep 2022	-	23 Nov 2025	Satisfied	1400000.0
100596238 View Details	Hdfc Bank Limited	₹ 0.08	07 Jul 2022	-	12 Aug 2025	Satisfied	810000.0
100431837 View Details	Others	₹ 0.67	19 Mar 2021	-	16 Apr 2025	Satisfied	6700000.0
100329383 View Details	Others	₹ 0.38	21 Feb 2020	-	16 Apr 2025	Satisfied	3776000.0
100447982 View Details	Others	₹ 0.68	25 May 2021	-	31 Mar 2025	Satisfied	6793332.0
100323885 View Details	Others	₹ 0.27	20 Dec 2019	-	17 Jan 2025	Satisfied	2680000.0
100426219 View Details	The Jammu And Kashmir Bank Limited	₹ 4.68	10 Sep 2020	-	09 Dec 2024	Satisfied	46800000.0
100207249 View Details	The Jammu And Kashmir Bank Limited	₹ 2.00	14 Sep 2018	-	09 Dec 2024	Satisfied	20000000.0
100310550 View Details	Others	₹ 0.37	17 Dec 2019	-	22 Mar 2024	Satisfied	3700000.0
100267086 View Details	Others	₹ 0.23	27 May 2019	-	22 Mar 2024	Satisfied	2301000.0
100097986 View Details	The Jammu And Kashmir Bank Limited	₹ 2.85	26 Apr 2017	-	15 Jan 2024	Satisfied	28500000.0
100323464 View Details	Others	₹ 0.03	21 Dec 2019	-	18 May 2023	Satisfied	340000.0
100304985 View Details	Hdfc Bank Limited	₹ 0.10	25 Oct 2019	-	24 Apr 2023	Satisfied	1037296.0
100253203 View Details	Others	₹ 0.22	14 Mar 2019	-	06 Feb 2023	Satisfied	2150000.0
100081734 View Details	Others	₹ 0.33	15 Feb 2017	-	06 Feb 2023	Satisfied	3280000.0
100155642 View Details	Others	₹ 0.48	16 Feb 2018	-	03 Jun 2022	Satisfied	4779000.0
100171924 View Details	Others	₹ 0.16	19 Mar 2018	-	02 Jun 2022	Satisfied	1593000.0
100146821 View Details	Others	₹ 0.37	22 Dec 2017	-	31 Jan 2022	Satisfied	3698120.0
100179843 View Details	Others	₹ 0.18	26 Apr 2018	-	20 Nov 2021	Satisfied	1824280.0
100132304 View Details	Others	₹ 0.27	03 Nov 2017	-	20 Nov 2021	Satisfied	2743500.0
100126461 View Details	Others	₹ 0.37	07 Oct 2017	-	20 Nov 2021	Satisfied	3658000.0
100122863 View Details	Others	₹ 0.41	01 Sep 2017	-	20 Nov 2021	Satisfied	4065100.0
100111007 View Details	Others	₹ 0.85	14 Jul 2017	-	20 Nov 2021	Satisfied	8544085.0
100349605 View Details	The Jammu And Kashmir Bank Limited	₹ 1.95	08 Jun 2020	-	15 Mar 2021	Satisfied	19500000.0
100181723 View Details	Others	₹ 0.57	24 May 2018	-	10 Oct 2020	Satisfied	5664000.0
100053791 View Details	Others	₹ 0.31	05 Oct 2016	-	10 Oct 2020	Satisfied	3111000.0
100062047 View Details	The Jammu And Kashmir Bank Limited	₹ 0.40	27 Oct 2016	-	16 Jan 2020	Satisfied	3950000.0
10072677 View Details	The Jammu And Kashmir Bank Limited	₹ 2.07	28 Sep 2007	25 Jun 2018	30 Dec 2019	Satisfied	20700000.0
10621862 View Details	Electronica Finance Limited	₹ 0.80	24 Feb 2016	-	18 Jul 2019	Satisfied	8000000.0
100127948 View Details	Others	₹ 0.36	11 Oct 2017	-	24 May 2019	Satisfied	3586256.0
10309226 View Details	Jammu & Kashmir Bank Limited	₹ 7.04	16 Aug 2011	-	25 Jun 2018	Satisfied	70434000.0
10586841 View Details	Icici Bank Limited	₹ 0.08	25 Jun 2015	-	20 Jun 2018	Satisfied	750000.0
10586763 View Details	Icici Bank Limited	₹ 0.11	25 Jun 2015	-	19 Jun 2018	Satisfied	1100000.0
100050327 View Details	The Jammu And Kashmir Bank Limited	₹ 0.80	24 Aug 2016	-	20 Sep 2017	Satisfied	8000000.0
10514615 View Details	Icici Bank Limited	₹ 0.23	23 May 2014	-	21 Jul 2017	Satisfied	2299600.0
10586840 View Details	Icici Bank Limited	₹ 0.03	25 Jun 2015	-	16 Jun 2017	Satisfied	300000.0
10477548 View Details	Electronica Finance Limited	₹ 0.14	11 Feb 2014	-	15 Jun 2017	Satisfied	1360800.0
10153883 View Details	Jammu & Kashmir Bank Limited	₹ 0.75	30 Mar 2009	-	25 May 2017	Satisfied	7500000.0
10448834 View Details	Electronica Finance Limited	₹ 0.31	17 Sep 2013	-	22 Apr 2017	Satisfied	3061237.0
10445520 View Details	Electronica Finance Limited	₹ 0.31	29 Aug 2013	-	22 Apr 2017	Satisfied	3098103.0
10427707 View Details	Electronica Finance Limited	₹ 0.32	10 May 2013	-	21 Oct 2016	Satisfied	3200000.0
10552794 View Details	The Jammu And Kashmir Bank Limited	₹ 0.80	16 Feb 2015	-	21 Jan 2016	Satisfied	8000000.0
10187446 View Details	The Jammu And Kashmir Bank Limited	₹ 0.75	12 Oct 2009	-	06 Nov 2015	Satisfied	7500000.0
10461565 View Details	Hdfc Bank Limited	₹ 0.07	30 Oct 2013	-	08 Sep 2015	Satisfied	712000.0
10449265 View Details	Kotak Mahindra Prime Limited	₹ 0.02	31 Jul 2013	-	08 Jul 2015	Satisfied	170000.0
10449268 View Details	Kotak Mahindra Prime Limited	₹ 0.07	31 Jul 2013	-	08 Jul 2015	Satisfied	700000.0
10449271 View Details	Kotak Mahindra Prime Limited	₹ 0.07	31 Jul 2013	-	08 Jul 2015	Satisfied	700000.0
10449273 View Details	Kotak Mahindra Prime Limited	₹ 0.07	31 Jul 2013	-	08 Jul 2015	Satisfied	700000.0
10449275 View Details	Kotak Mahindra Prime Limited	₹ 0.07	31 Jul 2013	-	08 Jul 2015	Satisfied	700000.0
10449277 View Details	Kotak Mahindra Prime Limited	₹ 0.28	31 Jul 2013	-	08 Jul 2015	Satisfied	2800000.0
10317844 View Details	Electronica Finance Limited	₹ 0.37	31 Oct 2011	-	26 Mar 2015	Satisfied	3700000.0
10320455 View Details	Electronica Finance Limited	₹ 0.92	28 Nov 2011	-	18 Mar 2015	Satisfied	9211140.0
10316542 View Details	Electronica Finance Limited	₹ 0.24	31 Oct 2011	-	28 Feb 2015	Satisfied	2400000.0
10307520 View Details	Electronica Finance Limited	₹ 0.60	05 Aug 2011	-	21 Feb 2015	Satisfied	6000000.0
10459121 View Details	Electronica Finance Limited	₹ 0.31	17 Sep 2013	-	18 Aug 2014	Satisfied	3061237.0
10470730 View Details	The Jammu And Kashmir Bank Limited	₹ 0.50	21 Dec 2013	-	13 Aug 2014	Satisfied	5000000.0
10279060 View Details	Srei Equipment Finance Private Limited	₹ 0.78	15 Mar 2011	-	30 Jul 2014	Satisfied	7760000.0
10167076 View Details	The Jammu And Kashmir Bank Limited	₹ 0.75	27 Jun 2009	-	22 Jul 2014	Satisfied	7500000.0
10227712 View Details	Electronica Finance Limited	₹ 0.66	18 Jun 2010	-	15 Jul 2014	Satisfied	6648227.0
10109767 View Details	Electronica Finance Limited	₹ 0.25	01 Apr 2008	-	29 Aug 2011	Satisfied	2500000.0
10109768 View Details	Electronica Finance Limited	₹ 0.37	01 Apr 2008	-	29 Aug 2011	Satisfied	3676099.0
10082449 View Details	Electronica Finance Limited	₹ 0.37	10 Jul 2007	-	03 Jan 2011	Satisfied	3735013.0
10123750 View Details	Jammu And Kashmir Bank Limited	₹ 1.00	09 Aug 2008	-	23 Aug 2009	Satisfied	10000000.0
80041487 View Details	Andhara Bank	₹ 0.35	11 Oct 1996	-	19 Dec 2008	Satisfied	3500000.0
80041488 View Details	Andhara Bank	₹ 0.93	28 Feb 1990	24 Oct 1996	19 Dec 2008	Satisfied	9250000.0
90168373 View Details	The Jammu & Kashmir Bank Ltd.	₹ 0.90	30 Aug 1990	-	19 Mar 2008	Satisfied	9000000.0
90170348 View Details	The Jammu & Kashmir Bank Ltd.	₹ 0.30	06 May 1986	-	19 Mar 2008	Satisfied	3000000.0
90171618 View Details	The Jammu & Kashmir Bank Ltd.	₹ 0.18	14 Dec 1984	30 Aug 1990	19 Mar 2008	Satisfied	1750000.0
10048476 View Details	Andhra Bank	₹ 1.65	16 Mar 2007	-	07 Jan 2008	Satisfied	16500000.0
10027213 View Details	Andhara Bank	₹ 0.50	13 Oct 2006	-	07 Jan 2008	Satisfied	5000000.0
90168337 View Details	Andhra Bank	₹ 1.35	28 Feb 1990	30 Jun 1990	07 Jan 2008	Satisfied	13500000.0
90170345 View Details	Andhra Bank	₹ 0.30	07 Mar 1986	-	07 Jan 2008	Satisfied	3000000.0
90171637 View Details	Andhra Bank	₹ 0.30	07 Mar 1986	28 Feb 1990	07 Jan 2008	Satisfied	3000000.0
90171619 View Details	Andhra Bank	₹ 0.25	07 Jan 1985	28 Feb 1998	07 Jan 2008	Satisfied	2500000.0
80027290 View Details	Industrial Finance Corporation Of India	₹ 0.11	27 Feb 1992	10 Mar 1992	27 Apr 2007	Satisfied	1100000.0
90168011 View Details	Ind. Finace Corp. Of India	₹ 0.07	03 Jun 1986	-	30 Mar 2007	Satisfied	730000.0
90167959 View Details	Ind. Finance Corp. Of India	₹ 0.29	01 Oct 1985	17 Oct 1985	30 Mar 2007	Satisfied	2900000.0
90167829 View Details	Ind. Finace Corp. Of India	₹ 2.18	28 Apr 1983	17 Apr 1984	30 Mar 2007	Satisfied	21800000.0
101312079 View Details	The Jammu And Kashmir Bank Limited	₹ 5.86	11 Jun 2026	-	-	Open	58557000.0
101300248 View Details	Sidbi	₹ 0.50	22 May 2026	-	-	Open	5000000.0
101116468 View Details	Hdfc Bank Limited	₹ 0.74	27 Jun 2025	-	-	Open	7446100.0
101076197 View Details	Others	₹ 0.19	19 Mar 2025	-	-	Open	1893000.0
101057058 View Details	Others	₹ 1.00	28 Jan 2025	-	-	Open	10000000.0
101035336 View Details	Sidbi	₹ 1.55	02 Jan 2025	-	-	Open	15450000.0
100984484 View Details	Others	₹ 2.82	27 Sep 2024	-	-	Open	28196000.0
100977694 View Details	Others	₹ 1.18	27 Aug 2024	-	-	Open	11788200.0
100961823 View Details	Others	₹ 0.46	27 Jul 2024	-	-	Open	4602000.0
100901577 View Details	Others	₹ 2.53	31 Mar 2024	-	-	Open	25317000.0
100897354 View Details	Others	₹ 3.25	27 Feb 2024	-	-	Open	32500000.0
100830418 View Details	The Jammu And Kashmir Bank Limited	₹ 7.05	29 Nov 2023	-	-	Open	70500000.0
100830515 View Details	The Jammu And Kashmir Bank Limited	₹ 27.45	29 Nov 2023	20 Feb 2026	-	Open	274500000.0
100793616 View Details	Hdfc Bank Limited	₹ 0.20	29 Sep 2023	-	-	Open	2022714.0
100802409 View Details	Others	₹ 0.17	05 Sep 2023	-	-	Open	1725500.0
100802420 View Details	Others	₹ 0.13	05 Sep 2023	-	-	Open	1260500.0
100732517 View Details	Others	₹ 2.24	06 Jun 2023	-	-	Open	22400000.0
100731044 View Details	Others	₹ 0.93	20 May 2023	-	-	Open	9313740.0
100701173 View Details	Others	₹ 2.00	30 Mar 2023	-	-	Open	20000000.0
100697337 View Details	Others	₹ 0.80	13 Mar 2023	-	-	Open	8012000.0
100618366 View Details	The Jammu And Kashmir Bank Limited	₹ 6.75	23 Sep 2022	-	-	Open	67500000.0
100618379 View Details	The Jammu And Kashmir Bank Limited	₹ 43.50	23 Sep 2022	28 May 2025	-	Open	435000000.0
100618385 View Details	The Jammu And Kashmir Bank Limited	₹ 6.00	23 Sep 2022	-	-	Open	60000000.0
100532786 View Details	The Jammu And Kashmir Bank Limited	₹ 2.34	22 Dec 2021	-	-	Open	23400000.0
100097973 View Details	The Jammu And Kashmir Bank Limited	₹ 6.00	26 Apr 2017	15 Dec 2022	-	Open	60000000.0

Samrat Forgings Limited - Loans (Charges)

₹799one-time

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Samrat Forgings Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history