Vikas Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Forgings Private Limited has 44 charges registered with the Registrar of Companies: 28 open charges worth Rs 185.10 Cr and 16 satisfied charges worth Rs 6.60 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Sidbi for Rs 5.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.20 Cr
- Hdfc Bank Limited : 62.84 Cr
- Sidbi : 32.44 Cr
- Axis Bank Limited : 4.18 Cr
- New Bank Of India : 0.24 Cr
- Others : 0.20 Cr
₹185.10 crore
₹6.60 crore
11
Hdfc Bank Limited
Modification
29 Sep 2025
₹59.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047903 View Details | Sidbi | ₹ 1.00 | 02 Sep 2016 | - | 14 Dec 2017 | Satisfied |
| 10588145 View Details | Small Industries Development Bank Of India | ₹ 1.25 | 25 Aug 2015 | - | 14 Dec 2017 | Satisfied |
| 10543220 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 06 Jan 2015 | - | 14 Dec 2017 | Satisfied |
| 10483968 View Details | Small Industries Development Bank Of India | ₹ 0.85 | 19 Mar 2014 | - | 14 Dec 2017 | Satisfied |
| 10028670 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.12 | 23 Sep 2006 | - | 11 Feb 2013 | Satisfied |
| 90037657 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.20 | 21 Nov 2002 | 20 Apr 2005 | 11 Feb 2013 | Satisfied |
| 90034936 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.70 | 16 Nov 1998 | - | 11 Feb 2013 | Satisfied |
| 90033327 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.15 | 21 Dec 1994 | - | 11 Feb 2013 | Satisfied |
| 90033116 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.02 | 04 Jan 1994 | - | 11 Feb 2013 | Satisfied |
| 90032881 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.01 | 14 May 1992 | - | 11 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.