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Kafila Forge Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 587000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100094278 View Details Others 0.07 29 Jul 2016 - 23 Sep 2020 Satisfied 739000.0
100030978 View Details Others 0.13 12 May 2016 - 23 Sep 2020 Satisfied 1335000.0
10417466 View Details Intec Capital Limited 5.44 26 Mar 2013 - 24 Jun 2020 Satisfied 54430859.0
10451909 View Details Intec Capital Limited 0.54 28 Sep 2013 - 27 Nov 2019 Satisfied 5382625.0
90044074 View Details Intec Securities Ltd. 0.27 04 Feb 2004 - 27 Nov 2019 Satisfied 2675000.0
100126816 View Details Sidbi 1.00 10 Oct 2017 - 24 Jul 2018 Satisfied 10000000.0
100085356 View Details Sidbi 1.00 24 Mar 2017 - 24 Jul 2018 Satisfied 10000000.0
100049927 View Details Sidbi 2.00 12 Sep 2016 - 24 Jul 2018 Satisfied 20000000.0
10519587 View Details Small Industries Development Bank Of India 7.30 11 Sep 2014 - 24 Jul 2018 Satisfied 73000000.0