Klm Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klm Forge Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.53 Cr and 7 satisfied charges worth Rs 1.12 Cr. The largest open charges are held by Yes Bank Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.87 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.84 Cr
- Idbi Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.19 Cr
₹5.53 crore
₹1.12 crore
6
Yes Bank Limited
Modification
27 Nov 2025
₹3.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398972 View Details | The Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch) | ₹ 0.10 | 09 Jan 2013 | - | 11 Aug 2014 | Satisfied |
| 10398974 View Details | The Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch) | ₹ 0.15 | 09 Jan 2013 | - | 11 Aug 2014 | Satisfied |
| 10084628 View Details | The Cosmos Co-Operative Bank Limited Aundh Sanewadi Branch | ₹ 0.41 | 11 Dec 2007 | - | 11 Aug 2014 | Satisfied |
| 10001515 View Details | The Cosmos Co-Operative Bank Limited (Aundh Sanewadi Branch) | ₹ 0.40 | 31 Mar 2006 | 09 Jan 2013 | 11 Aug 2014 | Satisfied |
| 90086599 View Details | The Cosmos Co Operative Bank Limited | ₹ 0.03 | 01 Dec 2003 | - | 11 Aug 2014 | Satisfied |
| 10077804 View Details | The Cosmos Co-Operative Bank Limited Aundh Sanewadi Branch | ₹ 0.03 | 15 Nov 2007 | - | 29 Apr 2011 | Satisfied |
| 90086373 View Details | The Cosmos Co Operative Bank Limited | ₹ 0.00 | 31 Mar 2003 | - | 31 Mar 2006 | Satisfied |
| 101195068 View Details | Hdfc Bank Limited | ₹ 0.19 | 19 Sep 2025 | - | - | Open |
| 100205007 View Details | Yes Bank Limited | ₹ 3.84 | 01 Jun 2018 | 27 Nov 2025 | - | Open |
| 10565818 View Details | Idbi Bank Limited | ₹ 1.50 | 26 Mar 2015 | - | - | Open |
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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.