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Access Report

Kalyani Technoforge Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100758311 View Details Others ₹ 15.00 20 Jul 2023 - 03 Apr 2025 Satisfied 150000000.0
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
100840608 View Details Axis Bank Limited ₹ 150.00 24 Nov 2023 - 29 Mar 2025 Satisfied 1500000000.0
100093056 View Details Others ₹ 20.00 01 Apr 2017 - 08 Oct 2024 Satisfied 200000000.0
100265017 View Details Hdfc Bank Limited ₹ 50.00 14 May 2019 - 10 Jun 2024 Satisfied 500000000.0
100226973 View Details Axis Bank Limited ₹ 30.00 29 Nov 2018 - 22 Feb 2024 Satisfied 300000000.0
100146958 View Details Others ₹ 50.00 29 Nov 2017 - 21 Jul 2023 Satisfied 500000000.0
100035481 View Details Others ₹ 19.50 06 Jun 2016 30 Apr 2018 10 Apr 2023 Satisfied 195000000.0
100140750 View Details Others ₹ 24.50 04 Aug 2017 - 17 Nov 2022 Satisfied 245000000.0
100260920 View Details Yes Bank Limited ₹ 30.00 15 Mar 2019 - 11 Oct 2022 Satisfied 300000000.0
10560964 View Details Others ₹ 31.58 12 Mar 2015 25 Jan 2021 14 Jun 2022 Satisfied 315785108.0