Kems Forgings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kems Forgings Limited has 48 charges registered with the Registrar of Companies: 33 open charges worth Rs 267.01 Cr and 15 satisfied charges worth Rs 138.17 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Tata Capital Financial Services Limited. The most recent charge was created on 09 May 2025 in favour of Citi Bank N.A. for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 112.01 Cr
- Others : 89.58 Cr
- Citi Bank N.A. : 33.00 Cr
- Tata Capital Financial Services Limited : 18.43 Cr
- Hdfc Bank Limited : 11.30 Cr
- Others : 2.69 Cr
₹267.01 crore
₹138.17 crore
14
State Bank Of India
Modification
03 Oct 2025
₹19.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062534 View Details | Canara Bank | ₹ 2.00 | 12 Nov 2002 | - | 21 Jan 2025 | Satisfied |
| 80062552 View Details | Canara Bank | ₹ 0.10 | 31 Dec 2001 | - | 21 Jan 2025 | Satisfied |
| 80062539 View Details | Canara Bank | ₹ 0.16 | 29 Jun 1998 | - | 21 Jan 2025 | Satisfied |
| 80062538 View Details | Canara Bank | ₹ 0.25 | 28 Oct 1996 | - | 21 Jan 2025 | Satisfied |
| 80062548 View Details | Canara Bank | ₹ 0.25 | 28 Oct 1996 | - | 21 Jan 2025 | Satisfied |
| 80062542 View Details | Canara Bank | ₹ 0.10 | 28 Dec 1994 | - | 21 Jan 2025 | Satisfied |
| 80062547 View Details | Canara Bank | ₹ 0.10 | 09 Jul 1994 | - | 21 Jan 2025 | Satisfied |
| 10532837 View Details | Icici Bank Limited | ₹ 28.65 | 17 Oct 2014 | 24 Nov 2014 | 21 Nov 2017 | Satisfied |
| 10517613 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 07 Aug 2014 | - | 13 Oct 2015 | Satisfied |
| 10478330 View Details | Karnataka Bank Ltd | ₹ 8.00 | 20 Jan 2014 | - | 13 Oct 2015 | 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.