Kafila Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kafila Forge Private Limited has 34 charges registered with the Registrar of Companies: 15 open charges worth Rs 59.12 Cr and 19 satisfied charges worth Rs 34.79 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.72 Cr
- Hdfc Bank Limited : 27.50 Cr
- Tata Capital Financial Services Limited : 2.12 Cr
- Others : 1.79 Cr
₹59.12 crore
₹34.79 crore
13
Hdfc Bank Limited
Modification
08 Aug 2025
₹27.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102797 View Details | Others | ₹ 0.06 | 10 Aug 2016 | - | 23 Sep 2020 | Satisfied |
| 100094278 View Details | Others | ₹ 0.07 | 29 Jul 2016 | - | 23 Sep 2020 | Satisfied |
| 100030978 View Details | Others | ₹ 0.13 | 12 May 2016 | - | 23 Sep 2020 | Satisfied |
| 10417466 View Details | Intec Capital Limited | ₹ 5.44 | 26 Mar 2013 | - | 24 Jun 2020 | Satisfied |
| 10451909 View Details | Intec Capital Limited | ₹ 0.54 | 28 Sep 2013 | - | 27 Nov 2019 | Satisfied |
| 90044074 View Details | Intec Securities Ltd. | ₹ 0.27 | 04 Feb 2004 | - | 27 Nov 2019 | Satisfied |
| 100126816 View Details | Sidbi | ₹ 1.00 | 10 Oct 2017 | - | 24 Jul 2018 | Satisfied |
| 100085356 View Details | Sidbi | ₹ 1.00 | 24 Mar 2017 | - | 24 Jul 2018 | Satisfied |
| 100049927 View Details | Sidbi | ₹ 2.00 | 12 Sep 2016 | - | 24 Jul 2018 | Satisfied |
| 10519587 View Details | Small Industries Development Bank Of India | ₹ 7.30 | 11 Sep 2014 | - | 24 Jul 2018 | Satisfied |
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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.