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Kalya Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalya Constructions Private Limited has 35 charges registered with the Registrar of Companies: 14 open charges worth Rs 31.23 Cr and 21 satisfied charges worth Rs 8.38 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.93 Cr
  • Axis Bank Limited : 7.29 Cr

₹3,122.55 lakh

₹838.36 lakh

8

Others

Creation

10 Jun 2025

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362593 View DetailsOthers₹ 120.00 31 Jul 2020-29 Apr 2025 Satisfied 12000000.0
10402050 View DetailsL & T Finance Limited₹ 67.50 17 Dec 2012-16 Aug 2024 Satisfied 6750000.0
10225205 View DetailsL & T Finance Limited₹ 61.60 02 Jun 2010-16 Aug 2024 Satisfied 6160000.0
10214356 View DetailsState Bank Of Bikaner & Jaipur₹ 96.50 21 Oct 200928 Feb 201221 May 2024 Satisfied 9650000.0
10544577 View DetailsPunjab Natoinal Bank₹ 45.00 29 Nov 2014-17 May 2024 Satisfied 4500000.0
10481259 View DetailsPunjab National Bank₹ 24.73 22 Jan 2014-17 May 2024 Satisfied 2473000.0
10480051 View DetailsPunjab National Bank₹ 7.76 22 Jan 2014-17 May 2024 Satisfied 776000.0
10380122 View DetailsPunjab National Bank₹ 26.25 25 Sep 2012-17 May 2024 Satisfied 2625000.0
100075142 View DetailsOthers₹ 34.91 28 Nov 2016-30 Apr 2022 Satisfied 3491000.0
10607083 View DetailsSrei Equipment Finance Limited₹ 77.56 31 Oct 2015-30 Apr 2022 Satisfied 7756250.0
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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

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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.