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Kalyan Holdings Private Limited loan details

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

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 2630000000.0
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
100243305 View Details Others 40.00 17 Dec 2018 - 16 Jul 2020 Satisfied 400000000.0
100820619 View Details Canara Bank 470.23 06 Oct 2023 - - Open 4702300000.0
100709250 View Details Sbicap Trustee Company Limited 544.00 23 Mar 2023 25 Aug 2025 - Open 5440000000.0
100653993 View Details Others 283.03 09 Nov 2022 12 Feb 2024 - Open 2830275828.0
100478053 View Details Others 405.00 23 Jun 2021 19 May 2023 - Open 4050005000.0
100478441 View Details Others 365.01 23 Jun 2021 16 May 2023 - Open 3650055000.0