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Access Report

Kems Forgings Limited loan details

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

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 20000000.0
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
80062552 View Details Canara Bank ₹ 0.10 31 Dec 2001 - 21 Jan 2025 Satisfied 1000000.0
80062539 View Details Canara Bank ₹ 0.16 29 Jun 1998 - 21 Jan 2025 Satisfied 1600000.0
80062538 View Details Canara Bank ₹ 0.25 28 Oct 1996 - 21 Jan 2025 Satisfied 2500000.0
80062548 View Details Canara Bank ₹ 0.25 28 Oct 1996 - 21 Jan 2025 Satisfied 2500000.0
80062542 View Details Canara Bank ₹ 0.10 28 Dec 1994 - 21 Jan 2025 Satisfied 1000000.0
80062547 View Details Canara Bank ₹ 0.10 09 Jul 1994 - 21 Jan 2025 Satisfied 1000000.0
10532837 View Details Icici Bank Limited ₹ 28.65 17 Oct 2014 24 Nov 2014 21 Nov 2017 Satisfied 286500000.0
10517613 View Details Karnataka Bank Ltd. ₹ 5.00 07 Aug 2014 - 13 Oct 2015 Satisfied 50000000.0
10478330 View Details Karnataka Bank Ltd ₹ 8.00 20 Jan 2014 - 13 Oct 2015 Satisfied 80000000.0