K
KALYANI TECHNOFORGE LIMITED
PAN: N/A | CIN: U29141MH1979PLC020973
Total charges
59
Open charges
21
Closed charges
38
Requiring review
0
Open registered amount (Crore)
₹ 1,584.29
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100758312 | ICICI BANK LIMITED | ₹150.00 | Open | 20 Jul 2023 | - | |
| 100958472 | HDFC BANK LIMITED | ₹100.00 | Open | 30 Jul 2024 | - | |
| 100987321 | IDBI Bank Limited | ₹150.00 | Open | 09 Sept 2024 | - | |
| 100991549 | ICICI BANK LIMITED | ₹45.00 | Open | 26 Jul 2024 | - | |
| 101246917 | Bank of Baroda | ₹150.00 | Open | 12 Feb 2026 | - | |
| 100046284 | Bank of Bahrain & Kuwait | ₹40.00 | Open | 21 Jul 2016 | 05 Sept 2022 | |
| 100061856 | KOTAK MAHINDRA BANK LIMITED | ₹50.00 | Open | 29 Aug 2016 | 03 Jan 2025 | |
| 100165486 | YES BANK LIMITED | ₹40.00 | Open | 05 Mar 2018 | 26 Mar 2019 | |
| 100180136 | YES BANK LIMITED | ₹40.00 | Open | 28 May 2018 | 15 Mar 2019 | |
| 100195425 | HDFC BANK LIMITED | ₹100.00 | Open | 14 Jul 2018 | 21 Oct 2024 | |
| 100223553 | SVC Co-operative Bank Limited | ₹150.00 | Open | 26 Nov 2018 | 26 Mar 2019 | |
| 100248212 | ICICI BANK LIMITED | ₹10.00 | Open | 01 Mar 2019 | - | |
| 100329002 | SVC Co-operative Bank Limited | ₹60.00 | Open | 14 Feb 2020 | - | |
| 100403850 | Axis Bank Limited | ₹75.00 | Open | 16 Dec 2020 | - | |
| 100537865 | ICICI BANK LIMITED | ₹30.00 | Open | 29 Jan 2022 | - | |
| 100549686 | State Bank of India | ₹60.00 | Open | 11 Mar 2022 | - | |
| 100578283 | RBL BANK LIMITED | ₹175.00 | Open | 09 May 2022 | 15 Jan 2024 | |
| 10612122 | ICICI BANK LIMITED | ₹75.00 | Open | 28 Dec 2015 | 25 Sept 2024 | |
| 80010652 | BANK OF BARODA | ₹80.00 | Open | 10 Feb 1998 | 19 Dec 2014 | |
| 90091861 | BANK OF BARODA | ₹0.97 | Open | 04 May 2002 | - | |
| 90092201 | BANK OF BARODA | ₹3.32 | Open | 30 Jun 2003 | - |