Kalyani Forge Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Forge Limited has 28 charges registered with the Registrar of Companies: 4 open charges worth Rs 135.95 Cr and 24 satisfied charges worth Rs 481.51 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 25 Mar 2025 for Rs 53.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.00 Cr
- Hdfc Bank Limited : 35.00 Cr
- State Bank Of India : 22.95 Cr
₹135.95 crore
₹481.51 crore
13
State Bank Of India Industrial Finance Branch Lead Bank
Modification
27 Jan 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544124 View Details | State Bank Of India | ₹ 11.50 | 21 Feb 2022 | - | 04 Aug 2025 | Satisfied |
| 90087081 View Details | State Bank Of India | ₹ 63.00 | 30 Dec 2004 | 11 May 2021 | 04 Aug 2025 | Satisfied |
| 100063740 View Details | Others | ₹ 25.00 | 21 Nov 2016 | - | 26 Jul 2022 | Satisfied |
| 10299829 View Details | State Bank Of India Industrial Finance Branch Lead Bank | ₹ 167.40 | 13 Jun 2011 | - | 26 Jul 2022 | Satisfied |
| 10289150 View Details | State Bank Of India Industrial Finance Branch Lead Bank | ₹ 79.00 | 11 May 2011 | - | 26 Jul 2022 | Satisfied |
| 10258113 View Details | State Bank Of India Industrial Finance Branch | ₹ 12.00 | 16 Nov 2010 | - | 26 Jul 2022 | Satisfied |
| 100094605 View Details | Others | ₹ 10.00 | 30 Mar 2017 | - | 22 Sep 2020 | Satisfied |
| 100038768 View Details | Others | ₹ 5.00 | 01 Jul 2016 | - | 22 Sep 2020 | Satisfied |
| 10256560 View Details | Bank Of Maharashtra | ₹ 5.00 | 04 Nov 2010 | - | 12 May 2011 | Satisfied |
| 10232156 View Details | Idbi Bank Limited | ₹ 20.00 | 13 Jul 2010 | - | 12 May 2011 | 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.