Kalyani Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Ventures Limited has 32 charges registered with the Registrar of Companies: 30 open charges worth Rs 459.01 Cr and 2 satisfied charges worth Rs 36.00 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 23 Dec 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 235.73 Cr
- Hdfc Bank Limited : 122.96 Cr
- State Bank Of India : 48.00 Cr
- Axis Bank Limited : 44.27 Cr
- Yes Bank Limited : 8.06 Cr
₹459.01 crore
₹36.00 crore
5
Others
Creation
23 Dec 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100803611 View Details | Hdfc Bank Limited | ₹ 22.50 | 05 Sep 2023 | - | 23 Sep 2025 | Satisfied |
| 100531145 View Details | Hdfc Bank Limited | ₹ 13.50 | 20 Nov 2021 | - | 29 Nov 2022 | Satisfied |
| 101204537 View Details | Others | ₹ 1.50 | 23 Dec 2025 | - | - | Open |
| 101204538 View Details | Others | ₹ 5.00 | 23 Dec 2025 | - | - | Open |
| 101193786 View Details | Others | ₹ 25.00 | 14 Nov 2025 | - | - | Open |
| 101155262 View Details | Yes Bank Limited | ₹ 0.58 | 21 Aug 2025 | - | - | Open |
| 101142524 View Details | Yes Bank Limited | ₹ 0.51 | 18 Aug 2025 | - | - | Open |
| 101136346 View Details | Yes Bank Limited | ₹ 6.97 | 31 Jul 2025 | - | - | Open |
| 101113497 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 May 2025 | - | - | Open |
| 101108765 View Details | Others | ₹ 95.53 | 22 May 2025 | - | - | 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.