Kalyan Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyan Holdings Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,067.26 Cr and 2 satisfied charges worth Rs 303.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Canara Bank. The most recent charge was created on 06 Oct 2023 in favour of Canara Bank for Rs 470.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1053.03 Cr
- Sbicap Trustee Company Limited : 544.00 Cr
- Canara Bank : 470.23 Cr
₹2,067.26 crore
₹303.00 crore
3
Sbicap Trustee Company Limited
Modification
25 Aug 2025
₹544.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303325 View Details | Others | ₹ 263.00 | 07 Nov 2019 | 07 Nov 2019 | 05 Sep 2022 | Satisfied |
| 100243305 View Details | Others | ₹ 40.00 | 17 Dec 2018 | - | 16 Jul 2020 | Satisfied |
| 100820619 View Details | Canara Bank | ₹ 470.23 | 06 Oct 2023 | - | - | Open |
| 100709250 View Details | Sbicap Trustee Company Limited | ₹ 544.00 | 23 Mar 2023 | 25 Aug 2025 | - | Open |
| 100653993 View Details | Others | ₹ 283.03 | 09 Nov 2022 | 12 Feb 2024 | - | Open |
| 100478053 View Details | Others | ₹ 405.00 | 23 Jun 2021 | 19 May 2023 | - | Open |
| 100478441 View Details | Others | ₹ 365.01 | 23 Jun 2021 | 16 May 2023 | - | 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.