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Kalyan Capitals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 31.00 crore

₹ 50.00 crore

2

Others

Creation

24 Sep 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100772199 View Details Others 50.00 08 Aug 2023 19 Apr 2024 27 May 2024 Satisfied 500000000.0
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
101168863 View Details Others 30.00 24 Sep 2025 - - Open 300000000.0
100749153 View Details Hdfc Bank Limited 0.50 28 Jun 2023 - - Open 5000000.0
100745695 View Details Hdfc Bank Limited 0.50 28 Jun 2023 - - Open 5000000.0