Kalyani Techpark Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Techpark Private Limited has 60 charges registered with the Registrar of Companies: 27 open charges worth Rs 3,072.74 Cr and 33 satisfied charges worth Rs 3,163.29 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 15 Sep 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1384.36 Cr
- Others : 1208.38 Cr
- State Bank Of India : 480.00 Cr
₹3,072.74 crore
₹3,163.29 crore
9
Hdfc Bank Limited
Creation
15 Sep 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996533 View Details | Others | ₹ 200.00 | 03 Oct 2024 | - | 05 Jul 2025 | Satisfied |
| 100595072 View Details | Others | ₹ 90.00 | 27 Jun 2022 | 29 Jul 2022 | 31 Jan 2025 | Satisfied |
| 100392826 View Details | Hdfc Bank Limited | ₹ 324.00 | 26 Nov 2020 | 17 Jun 2022 | 14 Nov 2024 | Satisfied |
| 100392823 View Details | Hdfc Bank Limited | ₹ 470.00 | 01 Dec 2020 | 18 Dec 2020 | 18 Mar 2024 | Satisfied |
| 100212960 View Details | Others | ₹ 1.79 | 10 Oct 2018 | - | 29 Feb 2024 | Satisfied |
| 100154414 View Details | Others | ₹ 1.73 | 29 Nov 2017 | - | 29 Feb 2024 | Satisfied |
| 100390865 View Details | Others | ₹ 0.25 | 30 Nov 2020 | - | 02 Dec 2023 | Satisfied |
| 100318035 View Details | Others | ₹ 0.25 | 31 Dec 2019 | - | 02 Dec 2023 | Satisfied |
| 100282111 View Details | Others | ₹ 136.00 | 13 Aug 2019 | - | 21 Oct 2022 | Satisfied |
| 100417381 View Details | Others | ₹ 90.00 | 03 Feb 2021 | 26 Feb 2021 | 15 Jul 2022 | Satisfied |
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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.