What does it mean when Kalya Constructions Private Limited has charges?

It means Kalya Constructions Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45201RJ2009PTC028619), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Kalya Constructions Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Kalya Constructions Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Kalya Constructions Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Kalya Constructions Private Limited, with the most recent activity at t…

2009-04-08 Bhilwara, Rajasthan Active Unlisted Active Compliant

View plans

KC Kalya Constructions Private Limited

Open charges

31.23 cr

Closed charges

8.38 cr

Total

39.61 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	8	25.48 cr
2	Axis Bank Limited	8	7.29 cr
3	Srei Equipment Finance Limited	4	2.07 cr
4	L & T Finance Limited	2	1.29 cr
5	State Bank Of Bikaner & Jaipur	5	1.29 cr
6	Srei Equipment Finance Private Limited	4	1.15 cr
7	Punjab National Bank	3	58.74 Lakh
8	Punjab Natoinal Bank	1	45.00 Lakh

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101120450	Axis Bank Limited	10 Jun 2025	-	-	1.10 cr	Open
100970837	Others	08 Aug 2024	-	-	16.94 Lakh	Open
100970119	Others	31 Jul 2024	-	-	25.05 Lakh	Open
100971043	Others	29 Jul 2024	-	-	30.63 Lakh	Open
100856173	Axis Bank Limited	08 Dec 2023	-	-	62.00 Lakh	Open
100761642	Axis Bank Limited	25 Jul 2023	-	-	2.96 cr	Open
100743075	Axis Bank Limited	19 Jun 2023	-	-	1.20 cr	Open
100720358	Others	15 Apr 2023	-	-	60.58 Lakh	Open
100740174	Axis Bank Limited	31 Mar 2023	-	-	30.38 Lakh	Open
100740147	Axis Bank Limited	31 Mar 2023	-	-	62.60 Lakh	Open
100767638	Axis Bank Limited	31 Mar 2023	-	-	17.91 Lakh	Open
100767636	Axis Bank Limited	31 Mar 2023	-	-	30.31 Lakh	Open
100497940	Others	08 Nov 2021	-	-	60.00 Lakh	Open
100362593	Others	31 Jul 2020	-	29 Apr 2025	1.20 cr	Closed
100075142	Others	28 Nov 2016	-	30 Apr 2022	34.91 Lakh	Closed
10607083	Srei Equipment Finance Limited	31 Oct 2015	-	30 Apr 2022	77.56 Lakh	Closed
10590981	Srei Equipment Finance Limited	31 Jul 2015	-	30 Apr 2022	27.57 Lakh	Closed
10590875	Srei Equipment Finance Limited	31 Mar 2015	-	30 Apr 2022	50.56 Lakh	Closed
10590877	Srei Equipment Finance Limited	03 Mar 2015	-	30 Apr 2022	51.57 Lakh	Closed
10544577	Punjab Natoinal Bank	29 Nov 2014	-	17 May 2024	45.00 Lakh	Closed
10481259	Punjab National Bank	22 Jan 2014	-	17 May 2024	24.73 Lakh	Closed
10480051	Punjab National Bank	22 Jan 2014	-	17 May 2024	7.76 Lakh	Closed
10402050	L & T Finance Limited	17 Dec 2012	-	16 Aug 2024	67.50 Lakh	Closed
10380122	Punjab National Bank	25 Sep 2012	-	17 May 2024	26.25 Lakh	Closed
10348336	Others	31 Mar 2012	17 May 2025	-	22.00 cr	Open
10293212	Srei Equipment Finance Private Limited	15 May 2011	-	30 Apr 2022	51.05 Lakh	Closed
10271205	State Bank Of Bikaner & Jaipur	22 Feb 2011	-	15 Sep 2012	18.00 Lakh	Closed
10276380	State Bank Of Bikaner & Jaipur	08 Feb 2011	-	15 Sep 2012	4.75 Lakh	Closed
10271206	State Bank Of Bikaner & Jaipur	08 Feb 2011	-	15 Sep 2012	5.00 Lakh	Closed
10233337	State Bank Of Bikaner & Jaipur	04 Aug 2010	-	15 Sep 2012	4.60 Lakh	Closed
10236276	Srei Equipment Finance Private Limited	15 Jul 2010	-	30 Apr 2022	21.15 Lakh	Closed
10236275	Srei Equipment Finance Private Limited	15 Jul 2010	-	30 Apr 2022	21.15 Lakh	Closed
10236274	Srei Equipment Finance Private Limited	15 Jul 2010	-	30 Apr 2022	21.15 Lakh	Closed
10225205	L & T Finance Limited	02 Jun 2010	-	16 Aug 2024	61.60 Lakh	Closed
10214356	State Bank Of Bikaner & Jaipur	21 Oct 2009	28 Feb 2012	21 May 2024	96.50 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Kalya Constructions Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalya Constructions Private Limited (CIN: U45201RJ2009PTC028619). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kalya Constructions Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Kalya Constructions Private Limited - Charges

Recent searches

Results