Kafila Forge Private Limited

Founded in 1990 and headquartered in Delhi, India.

1990 | Delhi (India) | Active

Last Updated: December 21, 2024

Kafila Forge Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 27.72 Cr
Hdfc Bank Limited : 23.20 Cr
Tata Capital Financial Services Limited : 2.12 Cr
Others : 1.79 Cr

₹ 54.82 crore

₹ 34.79 crore

State Bank Of India

Modification

05 Jul 2024

₹ 23.30 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100102797 View Details	Others	₹ 0.06	10 Aug 2016	-	23 Sep 2020	Satisfied	587000.0
Charges This information is available in our report. View Information
100094278 View Details	Others	₹ 0.07	29 Jul 2016	-	23 Sep 2020	Satisfied	739000.0
100030978 View Details	Others	₹ 0.13	12 May 2016	-	23 Sep 2020	Satisfied	1335000.0
10417466 View Details	Intec Capital Limited	₹ 5.44	26 Mar 2013	-	24 Jun 2020	Satisfied	54430859.0
10451909 View Details	Intec Capital Limited	₹ 0.54	28 Sep 2013	-	27 Nov 2019	Satisfied	5382625.0
90044074 View Details	Intec Securities Ltd.	₹ 0.27	04 Feb 2004	-	27 Nov 2019	Satisfied	2675000.0
100126816 View Details	Sidbi	₹ 1.00	10 Oct 2017	-	24 Jul 2018	Satisfied	10000000.0
100085356 View Details	Sidbi	₹ 1.00	24 Mar 2017	-	24 Jul 2018	Satisfied	10000000.0
100049927 View Details	Sidbi	₹ 2.00	12 Sep 2016	-	24 Jul 2018	Satisfied	20000000.0
10519587 View Details	Small Industries Development Bank Of India	₹ 7.30	11 Sep 2014	-	24 Jul 2018	Satisfied	73000000.0
10237733 View Details	Religare Finvest Limited	₹ 3.00	28 Jul 2010	-	17 Jun 2014	Satisfied	30000000.0
10205360 View Details	Intec Capital Limited	₹ 1.50	14 Jan 2010	-	19 Oct 2012	Satisfied	15000000.0
10338625 View Details	Intec Capital Limited	₹ 1.22	28 Feb 2012	-	08 Aug 2012	Satisfied	12186232.0
10338648 View Details	Intec Capital Limited	₹ 1.22	28 Feb 2012	-	08 Aug 2012	Satisfied	12186232.0
10136938 View Details	Intec Securities Limited	₹ 1.00	12 Dec 2008	-	06 Feb 2012	Satisfied	10000000.0
90046682 View Details	Small Industries Dev. Bank Of India	₹ 0.36	24 Oct 1996	-	03 Feb 2012	Satisfied	3600000.0
80026420 View Details	Sbi Factors And Commercial Services Private Limited	₹ 6.00	05 Nov 2004	23 Dec 2009	13 Jan 2012	Satisfied	60000000.0
90041860 View Details	Sbi Factors And Commercial Services Private Limited	₹ 0.88	22 Feb 1997	03 Mar 2007	13 Jan 2012	Satisfied	8750000.0
10150280 View Details	S. E. Investments Limited	₹ 1.80	14 Apr 2009	-	05 Apr 2011	Satisfied	18000000.0
100887756 View Details	Hdfc Bank Limited	₹ 23.20	15 Mar 2024	-	-	Open	232000000.0
100713391 View Details	Tata Capital Financial Services Limited	₹ 0.62	07 Feb 2023	-	-	Open	6169040.0
100515537 View Details	Tata Capital Financial Services Limited	₹ 1.50	21 Dec 2021	-	-	Open	15000000.0
100515146 View Details	State Bank Of India	₹ 1.30	02 Dec 2021	-	-	Open	13000000.0
100274761 View Details	Others	₹ 1.53	27 Jun 2019	-	-	Open	15269630.0
100262498 View Details	Others	₹ 0.26	25 Apr 2019	-	-	Open	2587200.0
90044427 View Details	State Bank Of India	₹ 1.00	27 Oct 2004	-	-	Open	10000000.0
90043962 View Details	State Bank Of India	₹ 0.30	01 Nov 2003	-	-	Open	3000000.0
90043226 View Details	State Bank Of India	₹ 0.15	22 Oct 2001	-	-	Open	1500000.0
90048442 View Details	State Bank Of India	₹ 0.78	10 Apr 2001	-	-	Open	7800000.0
90047333 View Details	State Bank Of India	₹ 0.80	03 Dec 1998	06 Jun 2006	-	Open	8000000.0
90041736 View Details	State Bank Of India	₹ 23.30	16 Jul 1996	05 Jul 2024	-	Open	233000000.0
90045699 View Details	State Bank Of India	₹ 0.09	17 Sep 1990	13 Jan 1994	-	Open	900000.0

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Kafila Forge Private Limited

Kafila Forge Private Limited loan details

Charges Breakdown by Lending Institutions

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