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Kellton Tech Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kellton Tech Solutions Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 130.77 Cr and 4 satisfied charges worth Rs 60.13 Cr. The largest open charges are held by Standard Chartered Bank and The Vysya Bank Ltd.. The most recent charge was created on 18 Aug 2026 for Rs 7.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 113.72 Cr
  • Standard Chartered Bank : 17.00 Cr
  • The Vysya Bank Ltd. : 0.05 Cr

₹130.77 crore

₹60.13 crore

6

Others

Creation

18 Aug 2026

₹7.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10420056 View DetailsAxis Bank Limited₹ 54.55 30 Mar 201329 Sep 201721 Jan 2021 Satisfied 545500000.0
10580475 View DetailsThe Karur Vysya Bank Limited₹ 2.76 22 Jun 2015-18 Apr 2018 Satisfied 27550000.0
90139116 View DetailsThe Vysya Bank Ltd.₹ 0.83 07 Sep 1997-29 Jan 2014 Satisfied 8262000.0
10300969 View DetailsState Bank Of India₹ 2.00 07 Jul 2011-05 Apr 2013 Satisfied 20000000.0
101384793 View DetailsOthers₹ 7.59 18 Aug 2026-- Open 75900000.0
101362487 View DetailsOthers₹ 3.00 06 Aug 2026-- Open 30000000.0
101134557 View DetailsStandard Chartered Bank₹ 17.00 30 Jun 2025-- Open 170000000.0
100431460 View DetailsOthers₹ 4.00 22 Mar 2021-- Open 40000000.0
100397691 View DetailsOthers₹ 60.00 08 Dec 202017 Apr 2025- Open 600000000.0
100105544 View DetailsOthers₹ 39.13 16 Mar 201708 Jul 2026- Open 391300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.