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Kalyani Strategic Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 160.00 Cr
  • Axis Bank Limited : 55.00 Cr

₹ 215.00 crore

₹ 13.50 crore

2

Others

Modification

23 Apr 2025

₹ 160.00 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 135000000.0
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
100712630 View Details Others 160.00 29 Mar 2023 23 Apr 2025 - Open 1600000000.0
100362681 View Details Axis Bank Limited 55.00 10 Aug 2020 19 Nov 2020 - Open 550000000.0