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Kalyan Toll Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2122.04 Cr
  • Canara Bank : 854.23 Cr
  • Sbicap Trustee Company Limited : 619.03 Cr
  • Hdfc Bank Limited : 62.19 Cr
  • Idbi Bank Limited : 50.00 Cr
  • Others : 39.90 Cr

₹ 3,747.38 crore

₹ 2,853.86 crore

21

Others

Satisfaction

05 Dec 2025

₹ 54.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100840157 View Details Sbicap Trustee Company Limited 54.00 11 Dec 2023 - 05 Dec 2025 Satisfied 540000000.0
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
100840172 View Details Sbicap Trustee Company Limited 44.97 11 Dec 2023 - 05 Dec 2025 Satisfied 449700000.0
100233597 View Details Sbicap Trustee Company Limited 83.98 14 Jan 2019 05 Jun 2020 03 Dec 2025 Satisfied 839800000.0
100610042 View Details Sbicap Trustee Company Limited 153.50 09 Sep 2022 - 01 Aug 2025 Satisfied 1535000000.0
100233555 View Details Sbicap Trustee Company Limited 69.56 14 Jan 2019 08 Jun 2020 28 Jul 2025 Satisfied 695600000.0
100629980 View Details Others 3.38 08 Nov 2022 - 03 Apr 2025 Satisfied 33847250.0
100590617 View Details Others 1.54 04 Jul 2022 - 03 Apr 2025 Satisfied 15388000.0
100480402 View Details Others 1.34 26 Aug 2021 15 Apr 2024 03 Apr 2025 Satisfied 13350000.0
100463745 View Details Others 0.61 31 Jul 2021 - 03 Apr 2025 Satisfied 6121512.0
100455849 View Details Others 3.03 15 Jun 2021 - 03 Apr 2025 Satisfied 30312615.0