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Kalyani Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 274.50 Cr
  • Karnataka Bank Ltd. : 68.00 Cr
  • Axis Bank Limited : 65.89 Cr
  • Hdfc Bank Limited : 55.00 Cr
  • Yes Bank Limited : 25.00 Cr

₹ 488.39 crore

₹ 279.32 crore

11

Ing Vysya Bank Limited

Satisfaction

10 Dec 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100813616 View Details The South Indian Bank Limited 20.00 31 Oct 2023 - 10 Dec 2025 Satisfied 200000000.0
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
100439162 View Details Others 7.34 31 Mar 2021 - 28 Mar 2025 Satisfied 73400000.0
100120152 View Details Others 30.00 17 Aug 2017 - 09 Sep 2024 Satisfied 300000000.0
10626829 View Details State Bank Of India 13.00 16 Mar 2016 06 Sep 2021 31 May 2022 Satisfied 130000000.0
100112171 View Details Others 15.00 19 Jun 2017 15 Apr 2019 27 Apr 2021 Satisfied 150000000.0
10084781 View Details Kotak Mahindra Prime Limited 0.50 28 Jan 2008 15 Oct 2015 07 Oct 2020 Satisfied 5000000.0
100222651 View Details Others 7.50 17 Nov 2018 - 01 Jul 2020 Satisfied 75000000.0
10165844 View Details Ing Vysya Bank Limited 33.60 29 Jun 2009 28 May 2012 11 Jun 2020 Satisfied 336000000.0
10089381 View Details Kotak Mahindra Prime Limited 1.50 27 Feb 2008 - 24 Nov 2015 Satisfied 15000000.0
10525162 View Details Tata Capital Financial Services Limited 0.16 25 Sep 2014 - 06 Nov 2015 Satisfied 1608000.0