Kalyani Forge Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 78.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- State Bank Of India : 22.95 Cr
₹ 130.95 crore
₹ 481.51 crore
13
State Bank Of India Industrial Finance Branch Lead Bank
Satisfaction
04 Aug 2025
₹ 11.50 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||