Kalyani Strategic Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Strategic Systems Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 565.00 Cr and 1 satisfied charge worth Rs 13.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Mar 2026 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 510.00 Cr
- Axis Bank Limited : 55.00 Cr
₹565.00 crore
₹13.50 crore
2
Others
Modification
08 Jul 2026
₹410.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580576 View Details | Others | ₹ 13.50 | 18 Mar 2015 | 08 Feb 2018 | 13 Jul 2023 | Satisfied |
| 101280411 View Details | Others | ₹ 100.00 | 30 Mar 2026 | - | - | Open |
| 100712630 View Details | Others | ₹ 410.00 | 29 Mar 2023 | 08 Jul 2026 | - | Open |
| 100362681 View Details | Axis Bank Limited | ₹ 55.00 | 10 Aug 2020 | 19 Nov 2020 | - | Open |
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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.