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Kalthia Engineering And Construction Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5459.96 Cr
  • Bank Of India : 870.00 Cr
  • Sbicap Trustee Company Limited : 526.65 Cr
  • Idbi Trusteeship Services Limited : 284.00 Cr
  • Hdfc Bank Limited : 66.93 Cr
  • Others : 116.05 Cr

₹ 7,323.59 crore

₹ 1,738.12 crore

17

Others

Creation

12 Dec 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100501251 View Details Others 0.35 30 Oct 2021 - 09 Apr 2024 Satisfied 3481000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100380498 View Details Others 0.08 28 Sep 2020 - 09 Apr 2024 Satisfied 800000.0
100378518 View Details Others 0.26 23 Sep 2020 - 09 Apr 2024 Satisfied 2600000.0
100342375 View Details Others 0.22 17 Mar 2020 - 09 Apr 2024 Satisfied 2200000.0
100329900 View Details Others 1.39 01 Feb 2020 - 09 Apr 2024 Satisfied 13886900.0
100311301 View Details Others 0.88 03 Dec 2019 - 09 Apr 2024 Satisfied 8800000.0
100294724 View Details Others 1.10 27 Sep 2019 - 09 Apr 2024 Satisfied 11000000.0
100294727 View Details Others 0.25 27 Sep 2019 - 09 Apr 2024 Satisfied 2500000.0
100625307 View Details Others 60.00 20 Oct 2022 - 31 Mar 2024 Satisfied 600000000.0
100262913 View Details Others 369.00 03 May 2019 - 26 Dec 2022 Satisfied 3690000000.0