What does it mean when Kalyani Forge Limited has charges?

It means Kalyani Forge Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L28910MH1979PLC020959), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Kalyani Forge Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kalyani Forge Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kalyani Forge Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Kalyani Forge Limited, with the most recent activity at the top.

1979-01-29 Pune, Maharashtra Active Listed Active Compliant

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KF Kalyani Forge Limited

Open charges

193.95 cr

Closed charges

418.51 cr

Total

612.46 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India Industrial Finance B…	2	246.40 cr
2	State Bank Of India	4	122.45 cr
3	Others	5	118.00 cr
4	Bank Of Maharashtra	7	36.54 cr
5	Hdfc Bank Limited	1	30.00 cr
6	Dbs Bank Ltd.	1	21.00 cr
7	Idbi Bank Limited	1	20.00 cr
8	State Bank Of India Industrial Finance B…	1	12.00 cr
9	Industrial Development Bank Of India	1	3.84 cr
10	Export-Import Bank Of India	1	1.50 cr

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101079398	Others	25 Mar 2025	16 Apr 2025	-	53.00 cr	Open
100951761	State Bank Of India	01 Jul 2024	-	-	22.95 cr	Open
100767416	Others	29 Jul 2023	13 Dec 2024	-	25.00 cr	Open
100544124	State Bank Of India	21 Feb 2022	-	04 Aug 2025	11.50 cr	Closed
100528854	Hdfc Bank Limited	27 Jul 2021	16 Jun 2025	-	30.00 cr	Open
100094605	Others	30 Mar 2017	-	22 Sep 2020	10.00 cr	Closed
100063740	Others	21 Nov 2016	-	26 Jul 2022	25.00 cr	Closed
100038768	Others	01 Jul 2016	-	22 Sep 2020	5.00 cr	Closed
10299829	State Bank Of India Industrial Finance Branch Lead Bank	13 Jun 2011	-	26 Jul 2022	167.40 cr	Closed
10289150	State Bank Of India Industrial Finance Branch Lead Bank	11 May 2011	-	26 Jul 2022	79.00 cr	Closed
10258113	State Bank Of India Industrial Finance Branch	16 Nov 2010	-	26 Jul 2022	12.00 cr	Closed
10256560	Bank Of Maharashtra	04 Nov 2010	-	12 May 2011	5.00 cr	Closed
10232156	Idbi Bank Limited	13 Jul 2010	-	12 May 2011	20.00 cr	Closed
10071691	Dbs Bank Ltd.	28 Sep 2007	-	03 Mar 2011	21.00 cr	Closed
10037849	Export-Import Bank Of India	14 Feb 2007	-	09 Oct 2007	1.50 cr	Closed
90087081	State Bank Of India	30 Dec 2004	11 May 2021	-	63.00 cr	Open
90088861	State Bank Of India	17 Nov 2004	06 May 2005	22 Dec 2009	25.00 cr	Closed
90084729	Bank Of Maharashtra	19 Nov 1997	18 Feb 2003	05 Sep 2008	20.41 cr	Closed
90089972	Bank Of Maharashtra	26 May 1994	-	29 Nov 1997	5.15 cr	Closed
90083859	Bank Of Maharashtra	06 Apr 1992	-	16 Sep 2008	5.89 cr	Closed
90089729	Bank Of India	20 Mar 1992	-	06 Aug 2008	40.00 Lakh	Closed
90083795	Industrial Development Bank Of India	10 Oct 1991	24 Mar 1992	13 Feb 2009	3.84 cr	Closed
90089678	Bank Of Maharashtra	27 Sep 1991	-	03 Jun 2008	84,400.00	Closed
90089640	United Western Bank Ltd.	09 Apr 1991	-	21 Jun 2008	1.47 Lakh	Closed
90087696	Bank Of Maharashtra	13 Feb 1991	-	03 Jun 2008	7.41 Lakh	Closed
90089615	Bank Of Maharashtra	15 Jan 1991	-	30 Jul 2008	1.33 Lakh	Closed
90089613	Bank Of India	31 Dec 1990	-	06 Aug 2008	15.00 Lakh	Closed
90083712	Industrial Credit And Investment Corporation Of India Ltd.	21 Dec 1990	-	26 Sep 2008	16.52 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kalyani Forge Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalyani Forge Limited (CIN: L28910MH1979PLC020959). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kalyani Forge Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Kalyani Forge Limited - Charges

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