

Vikrant Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Vikrant Forge Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 78.42 Cr and 7 satisfied charges worth Rs 292.67 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 21 Oct 2024 for Rs 6.81 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 77.54 Cr
- Others : 0.68 Cr
- Hdfc Bank Limited : 0.20 Cr
₹78.42 crore
₹292.67 crore
8
State Bank Of India
Modification
11 Apr 2025
₹77.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490618 View Details | State Bank Of India | ₹ 87.55 | 31 Mar 2014 | - | 23 Jul 2022 | Satisfied |
| 10419841 View Details | State Bank Of India | ₹ 101.94 | 21 Mar 2013 | - | 23 Jul 2022 | Satisfied |
| 10116648 View Details | Allahabad Bank | ₹ 1.30 | 26 Jul 2008 | - | 02 Jun 2022 | Satisfied |
| 10116649 View Details | Allahabad Bank | ₹ 6.20 | 26 Jul 2008 | 29 Aug 2008 | 02 Jun 2022 | Satisfied |
| 80013144 View Details | Allahabad Bank Sme Finance Branch | ₹ 86.90 | 14 Jan 1993 | 24 Nov 2015 | 02 Jun 2022 | Satisfied |
| 90248800 View Details | West Bangal Financial Corp. | ₹ 4.80 | 29 Mar 2005 | - | 16 Sep 2008 | Satisfied |
| 80047917 View Details | West Bengal Financial Corporation | ₹ 3.98 | 23 Feb 2006 | - | 14 Aug 2008 | Satisfied |
| 101074843 View Details | Others | ₹ 0.68 | 21 Oct 2024 | - | - | Open |
| 100700795 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Oct 2022 | - | - | Open |
| 100541646 View Details | Indian Bank | ₹ 77.54 | 28 Feb 2022 | 11 Apr 2025 | - | Open |
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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.