Kalyani Technoforge Limited - Loans (Charges)

Founded in 1979 and headquartered in Maharashtra, India.

1979 | Pune, Maharashtra (India) | Active

Last Updated: December 17, 2025

Access Report

Kalyani Technoforge Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100020115 View Details	Others	₹ 6.70	21 Mar 2016	26 Mar 2019	25 Apr 2022	Satisfied	67000000.0
100020059 View Details	Others	₹ 8.30	21 Mar 2016	-	25 Apr 2022	Satisfied	83000000.0
100020056 View Details	Others	₹ 1.75	21 Mar 2016	-	25 Apr 2022	Satisfied	17500000.0
10599944 View Details	The Saraswat Co-Operative Bank Limited	₹ 3.00	28 Oct 2015	-	25 Apr 2022	Satisfied	30000000.0
10599948 View Details	The Saraswat Co-Operative Bank Limited	₹ 25.00	28 Oct 2015	-	25 Apr 2022	Satisfied	250000000.0
10567671 View Details	The Saraswat Co-Operative Bank Limited	₹ 26.30	18 Feb 2015	-	25 Apr 2022	Satisfied	263000000.0
10567677 View Details	The Saraswat Co-Operative Bank Limited	₹ 3.20	18 Feb 2015	-	25 Apr 2022	Satisfied	32000000.0
10598321 View Details	The Saraswat Co-Operative Bank Limited	₹ 8.00	28 Sep 2015	-	13 Oct 2021	Satisfied	80000000.0
10398862 View Details	Others	₹ 33.00	28 Dec 2012	30 Apr 2018	09 Mar 2021	Satisfied	330000000.0
10578202 View Details	Bank Of Baroda	₹ 80.00	01 Jul 2015	-	03 Jan 2019	Satisfied	800000000.0
100066647 View Details	Others	₹ 30.00	18 Nov 2016	-	05 Dec 2018	Satisfied	300000000.0
10615800 View Details	The Saraswat Co-Operative Bank Limited	₹ 10.00	13 Jan 2016	-	24 Oct 2018	Satisfied	100000000.0
100020054 View Details	Others	₹ 3.00	21 Mar 2016	-	12 Oct 2018	Satisfied	30000000.0
10599945 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.00	28 Oct 2015	-	12 Oct 2018	Satisfied	10000000.0
10599950 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.00	28 Oct 2015	-	12 Oct 2018	Satisfied	10000000.0
10613531 View Details	Bajaj Finance Limited	₹ 25.00	04 Dec 2015	-	30 Jun 2018	Satisfied	250000000.0
10598323 View Details	The Saraswat Co-Operative Bank Limited	₹ 20.00	28 Sep 2015	-	11 Nov 2017	Satisfied	200000000.0
10484998 View Details	State Bank Of India	₹ 0.15	22 Mar 2014	-	01 Feb 2017	Satisfied	1481000.0
10553908 View Details	Uco Bank	₹ 0.33	31 Dec 2014	-	30 Jan 2017	Satisfied	3349000.0
10378683 View Details	Bank Of Maharashtra	₹ 30.00	06 Sep 2012	-	08 Sep 2016	Satisfied	300000000.0
10291920 View Details	State Bank Of India Industrial Finance Branch	₹ 3.44	03 Jun 2011	-	02 Sep 2016	Satisfied	34400000.0
10030100 View Details	Bank Of Baroda	₹ 2.15	11 Nov 2006	22 Sep 2014	19 Dec 2014	Satisfied	21500000.0
10068132 View Details	Bank Of Baroda	₹ 0.36	08 Aug 2007	-	15 Mar 2013	Satisfied	3628000.0
90092852 View Details	Bank Of Baroda	₹ 4.00	27 Oct 2004	-	15 Mar 2013	Satisfied	40000000.0
90090638 View Details	Bank Of Baroda	₹ 0.43	10 Feb 1998	02 Mar 1998	15 Mar 2013	Satisfied	4335000.0
80063675 View Details	Citibank N A	₹ 3.00	21 Dec 2005	-	22 Aug 2011	Satisfied	30000000.0
100987321 View Details	Idbi Bank Limited	₹ 150.00	09 Sep 2024	-	-	Open	1500000000.0
100958472 View Details	Hdfc Bank Limited	₹ 100.00	30 Jul 2024	-	-	Open	1000000000.0
100758312 View Details	Others	₹ 150.00	20 Jul 2023	-	-	Open	1500000000.0
100578283 View Details	Others	₹ 175.00	09 May 2022	15 Jan 2024	-	Open	1750000000.0
100549686 View Details	State Bank Of India	₹ 60.00	11 Mar 2022	-	-	Open	600000000.0
100537865 View Details	Others	₹ 30.00	29 Jan 2022	-	-	Open	300000000.0
100403850 View Details	Axis Bank Limited	₹ 75.00	16 Dec 2020	-	-	Open	750000000.0
100329002 View Details	Others	₹ 60.00	14 Feb 2020	-	-	Open	600000000.0
100223553 View Details	Others	₹ 150.00	26 Nov 2018	26 Mar 2019	-	Open	1500000000.0
100195425 View Details	Hdfc Bank Limited	₹ 100.00	14 Jul 2018	21 Oct 2024	-	Open	1000000000.0
100180136 View Details	Yes Bank Limited	₹ 40.00	28 May 2018	15 Mar 2019	-	Open	400000000.0
100165486 View Details	Yes Bank Limited	₹ 40.00	05 Mar 2018	26 Mar 2019	-	Open	400000000.0
100061856 View Details	Others	₹ 50.00	29 Aug 2016	03 Jan 2025	-	Open	500000000.0
100046284 View Details	Others	₹ 40.00	21 Jul 2016	05 Sep 2022	-	Open	400000000.0
10612122 View Details	Others	₹ 75.00	28 Dec 2015	25 Sep 2024	-	Open	750000000.0
90092201 View Details	Bank Of Baroda	₹ 3.32	30 Jun 2003	-	-	Open	33245000.0
90091861 View Details	Bank Of Baroda	₹ 0.97	04 May 2002	-	-	Open	9700000.0
80010652 View Details	Bank Of Baroda	₹ 80.00	10 Feb 1998	19 Dec 2014	-	Open	800000000.0