Kalliyath India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalliyath India Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 56.32 Cr and 7 satisfied charges worth Rs 18.59 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 02 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 53.64 Cr
- Yes Bank Limited : 1.53 Cr
- Hdfc Bank Limited : 1.03 Cr
- Bank Of India : 0.13 Cr
₹56.32 crore
₹18.59 crore
6
Others
Modification
08 Oct 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569765 View Details | Others | ₹ 2.00 | 06 May 2022 | - | 25 Aug 2025 | Satisfied |
| 100085194 View Details | Others | ₹ 0.50 | 14 Mar 2017 | - | 08 Oct 2024 | Satisfied |
| 100405778 View Details | Others | ₹ 0.84 | 19 Dec 2020 | - | 16 Mar 2024 | Satisfied |
| 100336477 View Details | Others | ₹ 4.00 | 28 Apr 2020 | - | 16 Mar 2024 | Satisfied |
| 10115701 View Details | Kerala State Industrial Development Corporation Limited | ₹ 6.25 | 06 Aug 2008 | 07 Aug 2008 | 11 Oct 2017 | Satisfied |
| 10330860 View Details | Reliance Capital Ltd | ₹ 2.50 | 31 Dec 2011 | - | 09 Dec 2016 | Satisfied |
| 10330132 View Details | Reliance Capital Ltd | ₹ 2.50 | 31 Dec 2011 | - | 09 Dec 2016 | Satisfied |
| 101158314 View Details | Hdfc Bank Limited | ₹ 0.51 | 02 Sep 2025 | - | - | Open |
| 101128338 View Details | Hdfc Bank Limited | ₹ 0.51 | 07 Jul 2025 | - | - | Open |
| 101133122 View Details | Others | ₹ 5.04 | 20 Jun 2025 | - | - | 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.