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Kaluwala Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaluwala Construction Private Limited has 125 charges registered with the Registrar of Companies: 55 open charges worth Rs 812.72 Cr and 70 satisfied charges worth Rs 134.88 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 01 Jul 2026 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 503.56 Cr
  • Hdfc Bank Limited : 151.72 Cr
  • Axis Bank Limited : 80.99 Cr
  • Yes Bank Limited : 75.00 Cr
  • Indian Bank : 1.45 Cr

₹812.72 crore

₹134.88 crore

7

Hdfc Bank Limited

Modification

29 Aug 2026

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100919295 View DetailsAxis Bank Limited₹ 9.13 03 Apr 2024-29 Jul 2026 Satisfied 91303000.0
101115335 View DetailsOthers₹ 0.20 06 May 2025-01 Jul 2026 Satisfied 2000000.0
101115341 View DetailsOthers₹ 0.40 06 May 2025-23 Jun 2026 Satisfied 4000000.0
101115413 View DetailsOthers₹ 3.45 06 May 2025-23 Jun 2026 Satisfied 34505000.0
100785320 View DetailsOthers₹ 3.50 15 Jun 2023-23 Jun 2026 Satisfied 35000000.0
100222100 View DetailsOthers₹ 0.30 15 Jul 2018-17 Jun 2026 Satisfied 3000000.0
100868910 View DetailsOthers₹ 3.50 27 Jan 2024-16 Jun 2026 Satisfied 35000000.0
100396873 View DetailsHdfc Bank Limited₹ 0.30 02 Nov 2020-06 Jun 2026 Satisfied 3000000.0
100414263 View DetailsHdfc Bank Limited₹ 0.05 29 Oct 2020-06 Jun 2026 Satisfied 500000.0
100397239 View DetailsHdfc Bank Limited₹ 0.05 28 Oct 2020-06 Jun 2026 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.