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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
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