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Kalyani Techpark Private Limited loan details

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

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 2000000000.0
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
100595072 View Details Others 90.00 27 Jun 2022 29 Jul 2022 31 Jan 2025 Satisfied 900000000.0
100392826 View Details Hdfc Bank Limited 324.00 26 Nov 2020 17 Jun 2022 14 Nov 2024 Satisfied 3240000000.0
100392823 View Details Hdfc Bank Limited 470.00 01 Dec 2020 18 Dec 2020 18 Mar 2024 Satisfied 4700000000.0
100212960 View Details Others 1.79 10 Oct 2018 - 29 Feb 2024 Satisfied 17855000.0
100154414 View Details Others 1.73 29 Nov 2017 - 29 Feb 2024 Satisfied 17310000.0
100390865 View Details Others 0.25 30 Nov 2020 - 02 Dec 2023 Satisfied 2500000.0
100318035 View Details Others 0.25 31 Dec 2019 - 02 Dec 2023 Satisfied 2500000.0
100282111 View Details Others 136.00 13 Aug 2019 - 21 Oct 2022 Satisfied 1360000000.0
100417381 View Details Others 90.00 03 Feb 2021 26 Feb 2021 15 Jul 2022 Satisfied 900000000.0