Kalyani Commercials Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 284.31 Cr
- Others : 22.80 Cr
- Axis Bank Limited : 9.50 Cr
- Standard Chartered Bank : 7.00 Cr
- Indian Bank : 6.00 Cr
₹ 329.61 crore
₹ 30.33 crore
9
Hdfc Bank Limited
Creation
27 Oct 2025
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10407148 View Details | State Bank Of India | ₹ 5.00 | 14 Feb 2013 | 16 Oct 2015 | 17 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10559090 View Details | Icici Bank Limited | ₹ 0.48 | 20 Mar 2015 | - | 22 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10395598 View Details | Others | ₹ 10.75 | 10 Dec 2012 | 17 Apr 2018 | 17 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555649 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 27 Feb 2015 | 13 Oct 2017 | 13 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90044140 View Details | Punjab National Bank | ₹ 2.10 | 27 Mar 2004 | 02 Aug 2005 | 08 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101180651 View Details | Indian Bank | ₹ 6.00 | 27 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101160968 View Details | Others | ₹ 9.30 | 25 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101013979 View Details | Axis Bank Limited | ₹ 2.00 | 14 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100983577 View Details | Axis Bank Limited | ₹ 7.50 | 25 Sep 2024 | 14 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100826120 View Details | Others | ₹ 2.00 | 31 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||