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Kalyani Technoforge Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalyani Technoforge Limited has 54 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,379.29 Cr and 36 satisfied charges worth Rs 749.70 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Bank Of Baroda. The most recent charge was created on 09 Sep 2024 in favour of Idbi Bank Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 730.00 Cr
  • Hdfc Bank Limited : 200.00 Cr
  • Idbi Bank Limited : 150.00 Cr
  • Bank Of Baroda : 84.29 Cr
  • Yes Bank Limited : 80.00 Cr
  • Others : 135.00 Cr

₹1,379.29 crore

₹749.70 crore

13

Others

Satisfaction

03 Apr 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100758311 View DetailsOthers₹ 15.00 20 Jul 2023-03 Apr 2025 Satisfied 150000000.0
100840608 View DetailsAxis Bank Limited₹ 150.00 24 Nov 2023-29 Mar 2025 Satisfied 1500000000.0
100093056 View DetailsOthers₹ 20.00 01 Apr 2017-08 Oct 2024 Satisfied 200000000.0
100265017 View DetailsHdfc Bank Limited₹ 50.00 14 May 2019-10 Jun 2024 Satisfied 500000000.0
100226973 View DetailsAxis Bank Limited₹ 30.00 29 Nov 2018-22 Feb 2024 Satisfied 300000000.0
100146958 View DetailsOthers₹ 50.00 29 Nov 2017-21 Jul 2023 Satisfied 500000000.0
100035481 View DetailsOthers₹ 19.50 06 Jun 201630 Apr 201810 Apr 2023 Satisfied 195000000.0
100140750 View DetailsOthers₹ 24.50 04 Aug 2017-17 Nov 2022 Satisfied 245000000.0
100260920 View DetailsYes Bank Limited₹ 30.00 15 Mar 2019-11 Oct 2022 Satisfied 300000000.0
10560964 View DetailsOthers₹ 31.58 12 Mar 201525 Jan 202114 Jun 2022 Satisfied 315785108.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.