Kalyani Transmission Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Transmission Technologies Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 130.00 Cr and 5 satisfied charges worth Rs 166.07 Cr. The most recent charge was created on 20 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
₹13,000.00 lakh
₹16,607.43 lakh
2
Axis Bank Limited
Satisfaction
16 Sep 2025
₹107.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100949687 View Details | Others | ₹ 107.43 | 19 Jun 2024 | - | 16 Sep 2025 | Satisfied |
| 100512716 View Details | Others | ₹ 2,500.00 | 02 Dec 2021 | - | 24 Jan 2025 | Satisfied |
| 100282692 View Details | Others | ₹ 3,000.00 | 11 Jul 2019 | - | 16 May 2024 | Satisfied |
| 100587714 View Details | Others | ₹ 4,000.00 | 06 Jun 2022 | - | 01 Mar 2024 | Satisfied |
| 100512680 View Details | Axis Bank Limited | ₹ 7,000.00 | 24 Nov 2021 | - | 20 May 2023 | Satisfied |
| 101031614 View Details | Others | ₹ 1,000.00 | 20 Dec 2024 | - | - | Open |
| 100991549 View Details | Others | ₹ 4,500.00 | 26 Jul 2024 | - | - | Open |
| 100719909 View Details | Others | ₹ 6,500.00 | 27 Apr 2023 | 25 Jul 2023 | - | Open |
| 100248212 View Details | Others | ₹ 1,000.00 | 01 Mar 2019 | - | - | 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.