Kalyan Toll Infrastructure Limited - Loans (Charges)

Founded in 2002 and headquartered in Madhya Pradesh, India.

2002 | Indore, Madhya Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100840157 View DetailsSbicap Trustee Company Limited 54.00 11 Dec 2023-05 Dec 2025 Satisfied 540000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100840172 View DetailsSbicap Trustee Company Limited 44.97 11 Dec 2023-05 Dec 2025 Satisfied 449700000.0
100233597 View DetailsSbicap Trustee Company Limited 83.98 14 Jan 201905 Jun 202003 Dec 2025 Satisfied 839800000.0
100610042 View DetailsSbicap Trustee Company Limited 153.50 09 Sep 2022-01 Aug 2025 Satisfied 1535000000.0
100233555 View DetailsSbicap Trustee Company Limited 69.56 14 Jan 201908 Jun 202028 Jul 2025 Satisfied 695600000.0
100629980 View DetailsOthers 3.38 08 Nov 2022-03 Apr 2025 Satisfied 33847250.0
100590617 View DetailsOthers 1.54 04 Jul 2022-03 Apr 2025 Satisfied 15388000.0
100480402 View DetailsOthers 1.34 26 Aug 202115 Apr 202403 Apr 2025 Satisfied 13350000.0
100463745 View DetailsOthers 0.61 31 Jul 2021-03 Apr 2025 Satisfied 6121512.0
100455849 View DetailsOthers 3.03 15 Jun 2021-03 Apr 2025 Satisfied 30312615.0