

Satya Cold Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Satya Cold Forge Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.08 Cr. The largest open charges are held by Axis Bank, Hdfc Bank Limited and State Bank Of India. Lenders on record include Hdfc Bank Limited, Axis Bank, State Bank Of India. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.70 M 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 Satya Cold Forge Private Limited 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.
Charges Breakdown by Lending Institutions
- Axis Bank : 2.00 Cr
- Hdfc Bank Limited : 0.88 Cr
- State Bank Of India : 0.20 Cr
βΉ307.58 lakh
-
3
Axis Bank
Creation
25 Sep 2025
βΉ67.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101164767 View Details | Hdfc Bank Limited | βΉ 67.00 | 25 Sep 2025 | - | - | Open |
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