Last Updated:

Kalyani Ventures Limited loan details

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

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 225000000.0
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
100531145 View Details Hdfc Bank Limited 13.50 20 Nov 2021 - 29 Nov 2022 Satisfied 135000000.0
101204537 View Details Others 1.50 23 Dec 2025 - - Open 15000000.0
101204538 View Details Others 5.00 23 Dec 2025 - - Open 50000000.0
101193786 View Details Others 25.00 14 Nov 2025 - - Open 250000000.0
101155262 View Details Yes Bank Limited 0.58 21 Aug 2025 - - Open 5775410.0
101142524 View Details Yes Bank Limited 0.51 18 Aug 2025 - - Open 5130184.0
101136346 View Details Yes Bank Limited 6.97 31 Jul 2025 - - Open 69669876.0
101113497 View Details Hdfc Bank Limited 15.00 28 May 2025 - - Open 150000000.0
101108765 View Details Others 95.53 22 May 2025 - - Open 955300000.0