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Kalpana Forgings India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.02 Cr
  • Others : 41.28 Cr
  • Sidbi : 14.90 Cr

₹ 125.20 crore

₹ 28.80 crore

4

Hdfc Bank Limited

Modification

28 Jun 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100470814 View Details Others 5.00 09 Aug 2021 - 08 May 2024 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100086621 View Details Hdfc Bank Limited 0.80 21 Jan 2017 - 24 May 2020 Satisfied 8000000.0
100224981 View Details Others 15.00 22 Nov 2018 - 22 Nov 2019 Satisfied 150000000.0
80020441 View Details State Bank Of Patiala 8.00 26 Nov 2002 25 Jun 2013 13 Jan 2015 Satisfied 80000000.0
101119176 View Details Others 1.14 25 Jun 2025 - - Open 11393143.0
101123059 View Details Others 0.55 25 Jun 2025 - - Open 5544919.0
101064758 View Details Sidbi 7.60 18 Mar 2025 - - Open 76000000.0
100970788 View Details Others 1.09 29 Jul 2024 - - Open 10875000.0
100945458 View Details Others 16.00 19 Jun 2024 13 Jan 2025 - Open 160000000.0
100806523 View Details Others 22.50 26 Oct 2023 02 Sep 2024 - Open 225000000.0