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Kalyani Solvex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalyani Solvex Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 65.69 Cr and 3 satisfied charges worth Rs 25.77 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.73 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 65.09 Cr
  • Hdfc Bank Limited : 0.42 Cr
  • Others : 0.19 Cr

₹65.69 crore

₹25.77 crore

4

Axis Bank Limited

Modification

30 Mar 2026

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10526595 View DetailsHdfc Bank Limited₹ 22.85 09 Oct 2014-21 Mar 2016 Satisfied 228500000.0
90248632 View DetailsCentral Bank Of India₹ 0.15 20 Sep 2004-05 May 2008 Satisfied 1485000.0
90247197 View DetailsCentral Bank Of India₹ 2.78 28 Mar 200319 Jul 200405 May 2008 Satisfied 27750000.0
101278429 View DetailsHdfc Bank Limited₹ 0.17 15 Jan 2026-- Open 1730000.0
101028711 View DetailsAxis Bank Limited₹ 1.40 31 Dec 2024-- Open 14000000.0
100794681 View DetailsAxis Bank Limited₹ 4.25 15 May 202330 Mar 2026- Open 42500000.0
100774640 View DetailsHdfc Bank Limited₹ 0.04 28 Feb 2023-- Open 445000.0
100723812 View DetailsHdfc Bank Limited₹ 0.20 13 Feb 2023-- Open 2000000.0
100449880 View DetailsOthers₹ 0.11 03 Jun 2021-- Open 1100000.0
100426331 View DetailsOthers₹ 0.08 26 Feb 2021-- Open 812000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.