Kalyani Alloy Castings Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 40.36 Cr
- Hdfc Bank Limited : 22.00 Cr
- Yes Bank Limited : 5.00 Cr
- L & T Finance Limited : 0.08 Cr
₹ 67.45 crore
₹ 28.46 crore
8
Others
Modification
29 Oct 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100481553 View Details | Yes Bank Limited | ₹ 2.00 | 22 Mar 2021 | - | 23 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10586645 View Details | Icici Bank Limited | ₹ 0.06 | 31 Jul 2015 | - | 05 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100284520 View Details | Sidbi | ₹ 0.19 | 30 Aug 2019 | - | 16 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10301944 View Details | Yes Bank Limited | ₹ 6.00 | 07 Jul 2011 | - | 20 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10246269 View Details | Yes Bank Limited | ₹ 9.00 | 14 Sep 2010 | 20 Nov 2013 | 20 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100524307 View Details | Axis Bank Limited | ₹ 0.16 | 05 Jan 2022 | - | 15 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100507609 View Details | Axis Bank Limited | ₹ 0.08 | 01 Dec 2021 | - | 15 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100249287 View Details | Axis Bank Limited | ₹ 4.06 | 26 Mar 2019 | 09 Sep 2020 | 15 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100131495 View Details | Others | ₹ 0.42 | 30 Oct 2017 | - | 17 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10133165 View Details | City Union Bank Ltd. | ₹ 6.50 | 30 Oct 2008 | 23 Nov 2010 | 16 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||