Kalyan Toll Infrastructure Limited - Loans (Charges)

Kalyan Toll Infrastructure Limited has 285 charges registered with the Registrar of Companies: 108 open charges worth Rs 2,611.32 Cr and 177 satisfied charges worth Rs 3,996.15 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Apr 2026 for Rs 1.51 Cr and is open.

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.