Kalyani Technoforge Limited - Charges

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

1979-02-01 Pune, Maharashtra Active Unlisted Active Compliant
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KT Kalyani Technoforge Limited
Open charges
18
1,379.29 cr
Closed charges
36
749.70 cr
Total
54
2,128.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 973.33 cr
2 Axis Bank Limited 3 255.00 cr
3 Hdfc Bank Limited 3 250.00 cr
4 Bank Of Baroda 8 171.24 cr
5 Idbi Bank Limited 1 150.00 cr
6 Yes Bank Limited 3 110.00 cr
7 The Saraswat Co-Operative Bank Limited 9 97.50 cr
8 State Bank Of India 2 60.15 cr
9 Bank Of Maharashtra 1 30.00 cr
10 Bajaj Finance Limited 1 25.00 cr
All charges (54) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100987321 Idbi Bank Limited 09 Sep 2024 - - 150.00 cr Open
100958472 Hdfc Bank Limited 30 Jul 2024 - - 100.00 cr Open
100840608 Axis Bank Limited 24 Nov 2023 - 29 Mar 2025 150.00 cr Closed
100758312 Others 20 Jul 2023 - - 150.00 cr Open
100758311 Others 20 Jul 2023 - 03 Apr 2025 15.00 cr Closed
100578283 Others 09 May 2022 15 Jan 2024 - 175.00 cr Open
100549686 State Bank Of India 11 Mar 2022 - - 60.00 cr Open
100537865 Others 29 Jan 2022 - - 30.00 cr Open
100403850 Axis Bank Limited 16 Dec 2020 - - 75.00 cr Open
100329002 Others 14 Feb 2020 - - 60.00 cr Open
100265017 Hdfc Bank Limited 14 May 2019 - 10 Jun 2024 50.00 cr Closed
100260920 Yes Bank Limited 15 Mar 2019 - 11 Oct 2022 30.00 cr Closed
100226973 Axis Bank Limited 29 Nov 2018 - 22 Feb 2024 30.00 cr Closed
100223553 Others 26 Nov 2018 26 Mar 2019 - 150.00 cr Open
100195425 Hdfc Bank Limited 14 Jul 2018 21 Oct 2024 - 100.00 cr Open
100180136 Yes Bank Limited 28 May 2018 15 Mar 2019 - 40.00 cr Open
100165486 Yes Bank Limited 05 Mar 2018 26 Mar 2019 - 40.00 cr Open
100146958 Others 29 Nov 2017 - 21 Jul 2023 50.00 cr Closed
100140750 Others 04 Aug 2017 - 17 Nov 2022 24.50 cr Closed
100093056 Others 01 Apr 2017 - 08 Oct 2024 20.00 cr Closed
100066647 Others 18 Nov 2016 - 05 Dec 2018 30.00 cr Closed
100061856 Others 29 Aug 2016 03 Jan 2025 - 50.00 cr Open
100046284 Others 21 Jul 2016 05 Sep 2022 - 40.00 cr Open
100035481 Others 06 Jun 2016 30 Apr 2018 10 Apr 2023 19.50 cr Closed
100020115 Others 21 Mar 2016 26 Mar 2019 25 Apr 2022 6.70 cr Closed
100020059 Others 21 Mar 2016 - 25 Apr 2022 8.30 cr Closed
100020056 Others 21 Mar 2016 - 25 Apr 2022 1.75 cr Closed
100020054 Others 21 Mar 2016 - 12 Oct 2018 3.00 cr Closed
10615800 The Saraswat Co-Operative Bank Limited 13 Jan 2016 - 24 Oct 2018 10.00 cr Closed
10612122 Others 28 Dec 2015 25 Sep 2024 - 75.00 cr Open
10613531 Bajaj Finance Limited 04 Dec 2015 - 30 Jun 2018 25.00 cr Closed
10599944 The Saraswat Co-Operative Bank Limited 28 Oct 2015 - 25 Apr 2022 3.00 cr Closed
10599948 The Saraswat Co-Operative Bank Limited 28 Oct 2015 - 25 Apr 2022 25.00 cr Closed
10599945 The Saraswat Co-Operative Bank Limited 28 Oct 2015 - 12 Oct 2018 1.00 cr Closed
10599950 The Saraswat Co-Operative Bank Limited 28 Oct 2015 - 12 Oct 2018 1.00 cr Closed
10598321 The Saraswat Co-Operative Bank Limited 28 Sep 2015 - 13 Oct 2021 8.00 cr Closed
10598323 The Saraswat Co-Operative Bank Limited 28 Sep 2015 - 11 Nov 2017 20.00 cr Closed
10578202 Bank Of Baroda 01 Jul 2015 - 03 Jan 2019 80.00 cr Closed
10560964 Others 12 Mar 2015 25 Jan 2021 14 Jun 2022 31.58 cr Closed
10567671 The Saraswat Co-Operative Bank Limited 18 Feb 2015 - 25 Apr 2022 26.30 cr Closed
10567677 The Saraswat Co-Operative Bank Limited 18 Feb 2015 - 25 Apr 2022 3.20 cr Closed
10553908 Uco Bank 31 Dec 2014 - 30 Jan 2017 33.49 Lakh Closed
10484998 State Bank Of India 22 Mar 2014 - 01 Feb 2017 14.81 Lakh Closed
10398862 Others 28 Dec 2012 30 Apr 2018 09 Mar 2021 33.00 cr Closed
10378683 Bank Of Maharashtra 06 Sep 2012 - 08 Sep 2016 30.00 cr Closed
10291920 State Bank Of India Industrial Finance Branch 03 Jun 2011 - 02 Sep 2016 3.44 cr Closed
10068132 Bank Of Baroda 08 Aug 2007 - 15 Mar 2013 36.28 Lakh Closed
10030100 Bank Of Baroda 11 Nov 2006 22 Sep 2014 19 Dec 2014 2.15 cr Closed
80063675 Citibank N A 21 Dec 2005 - 22 Aug 2011 3.00 cr Closed
90092852 Bank Of Baroda 27 Oct 2004 - 15 Mar 2013 4.00 cr Closed
90092201 Bank Of Baroda 30 Jun 2003 - - 3.32 cr Open
90091861 Bank Of Baroda 04 May 2002 - - 97.00 Lakh Open
90090638 Bank Of Baroda 10 Feb 1998 02 Mar 1998 15 Mar 2013 43.35 Lakh Closed
80010652 Bank Of Baroda 10 Feb 1998 19 Dec 2014 - 80.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kalyani Technoforge Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalyani Technoforge Limited (CIN: U29141MH1979PLC020973). 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 Technoforge 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.