Kishor Kalyanji Corp Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Kishor Kalyanji Corp Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kishor Kalyanji Corp Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 359.85 Cr and 3 satisfied charges worth Rs 65.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Union Bank Of India and Csb Bank Limited. The most recent charge was created on 09 Jun 2026 in favour of Indian Overseas Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 150.00 Cr
- Union Bank Of India : 60.00 Cr
- Csb Bank Limited : 54.00 Cr
- Indian Overseas Bank : 50.00 Cr
- Yes Bank Limited : 45.00 Cr
- Others : 0.85 Cr
₹359.85 crore
₹65.00 crore
8
Idbi Trusteeship Services Limited
Modification
16 Jul 2026
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767840 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 03 Jul 2023 | 27 Jun 2024 | 28 Jun 2025 | Satisfied |
| 101022997 View Details | Samunnati Finance Private Limited | ₹ 5.00 | 26 Dec 2024 | - | 04 Jun 2025 | Satisfied |
| 100606940 View Details | Bank Of Baroda | ₹ 15.00 | 20 Aug 2022 | - | 11 Dec 2024 | Satisfied |
| 101321927 View Details | Indian Overseas Bank | ₹ 50.00 | 09 Jun 2026 | - | - | Open |
| 101157831 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 18 Sep 2025 | - | - | Open |
| 101085081 View Details | Union Bank Of India | ₹ 60.00 | 19 Apr 2025 | - | - | Open |
| 101074147 View Details | Csb Bank Limited | ₹ 54.00 | 11 Mar 2025 | 16 Jul 2026 | - | Open |
| 100936463 View Details | Yes Bank Limited | ₹ 45.00 | 28 May 2024 | - | - | Open |
| 100920787 View Details | Bank Of Baroda | ₹ 0.85 | 30 Apr 2024 | - | - | 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.