Kaloti Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaloti Engineering Company Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.14 Cr and 4 satisfied charges worth Rs 29.70 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Indian Overseas Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.40 Cr
- Others : 10.00 Cr
- Indian Overseas Bank : 1.65 Cr
- Axis Bank Limited : 0.09 Cr
₹2,213.92 lakh
₹2,969.82 lakh
5
State Bank Of India
Satisfaction
04 Nov 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673978 View Details | Others | ₹ 800.00 | 30 Jan 2023 | - | 04 Nov 2025 | Satisfied |
| 100157831 View Details | Hdfc Bank Limited | ₹ 645.82 | 26 Dec 2017 | 21 Oct 2021 | 22 Feb 2023 | Satisfied |
| 90169994 View Details | State Bank Of India | ₹ 24.00 | 25 Aug 2004 | - | 10 Jul 2012 | Satisfied |
| 90310465 View Details | State Bank Of India | ₹ 1,500.00 | 25 Aug 2004 | - | 10 Jul 2012 | Satisfied |
| 101157872 View Details | Indian Overseas Bank | ₹ 80.00 | 28 Jul 2025 | - | - | Open |
| 101104790 View Details | Others | ₹ 1,000.00 | 02 Jun 2025 | 03 Jun 2025 | - | Open |
| 101113622 View Details | Indian Overseas Bank | ₹ 85.00 | 21 May 2025 | - | - | Open |
| 100819280 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 16 Nov 2023 | 14 Jan 2025 | - | Open |
| 100517857 View Details | Hdfc Bank Limited | ₹ 9.96 | 20 Dec 2021 | - | - | Open |
| 100463761 View Details | Hdfc Bank Limited | ₹ 30.00 | 08 Jun 2021 | - | - | 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.