Kalyan Toll Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Kalyan Toll Infrastructure Limited, with the most recent activity at th…

2002-07-03 Indore, Madhya Pradesh Active Unlisted Active Compliant
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KT Kalyan Toll Infrastructure Limited
Open charges
139
3,747.38 cr
Closed charges
143
2,853.86 cr
Total
282
6,601.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 131 3,437.68 cr
2 Sbicap Trustee Company Limited 9 1,316.58 cr
3 Canara Bank 2 854.23 cr
4 State Bank Of India 1 259.00 cr
5 Punjab National Bank 1 210.00 cr
6 State Bank Of Indore 3 116.70 cr
7 L&T Infrastructure Finance Company Limit… 1 100.00 cr
8 Hdfc Bank Limited 38 99.27 cr
9 Union Bank Of India 3 69.62 cr
10 Idbi Bank Limited 1 50.00 cr
All charges (282) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101167376 Others 09 Oct 2025 - - 92.65 Lakh Open
101139717 Others 12 Aug 2025 - - 50.79 Lakh Open
101119858 Others 30 Jun 2025 - - 5.12 cr Open
101108691 Indian Overseas Bank 29 May 2025 - - 1.33 cr Open
101081592 Hdfc Bank Limited 11 Apr 2025 - - 1.91 cr Open
101083945 Others 08 Apr 2025 - - 1.52 cr Open
101081624 Hdfc Bank Limited 28 Mar 2025 - - 2.29 cr Open
101081596 Hdfc Bank Limited 27 Mar 2025 - - 35.39 Lakh Open
101076031 Idbi Bank Limited 25 Mar 2025 - - 50.00 cr Open
101056378 Others 06 Mar 2025 - - 6.59 cr Open
100998308 Others 05 Nov 2024 - - 1.34 cr Open
100986507 Others 26 Sep 2024 - - 13.44 Lakh Open
100942865 Others 30 May 2024 - - 15.00 Lakh Open
100929644 Others 16 May 2024 - - 1.78 cr Open
100900328 Others 04 Apr 2024 - - 41.41 Lakh Open
100891494 Sbicap Trustee Company Limited 15 Mar 2024 27 Dec 2024 - 330.00 cr Open
100879407 Others 07 Mar 2024 - - 1.46 cr Open
100849396 Others 17 Jan 2024 - - 2.80 cr Open
100841123 Others 15 Dec 2023 - - 8.54 Lakh Open
100840157 Sbicap Trustee Company Limited 11 Dec 2023 - 05 Dec 2025 54.00 cr Closed
100840172 Sbicap Trustee Company Limited 11 Dec 2023 - 05 Dec 2025 44.97 cr Closed
100796435 Others 18 Oct 2023 - - 10.40 Lakh Open
100820651 Canara Bank 06 Oct 2023 - - 470.23 cr Open
100758228 Others 07 Aug 2023 - - 3.22 cr Open
100723203 Others 24 Apr 2023 - - 91.67 Lakh Open
100717608 Canara Bank 29 Mar 2023 - - 384.00 cr Open
100701331 Hdfc Bank Limited 27 Jan 2023 - - 2.21 cr Open
100661060 Others 05 Jan 2023 - - 26.59 Lakh Open
100660573 Hdfc Bank Limited 21 Nov 2022 - - 3.80 cr Open
100653986 Others 09 Nov 2022 12 Feb 2024 - 283.03 cr Open
100629980 Others 08 Nov 2022 - 03 Apr 2025 3.38 cr Closed
100610042 Sbicap Trustee Company Limited 09 Sep 2022 - 01 Aug 2025 153.50 cr Closed
100590617 Others 04 Jul 2022 - 03 Apr 2025 1.54 cr Closed
100580430 Others 09 Jun 2022 01 Aug 2022 08 Apr 2024 390.00 cr Closed
100588887 Yes Bank Limited 22 Apr 2022 - - 4.58 cr Open
100574209 Others 28 Mar 2022 - 08 Apr 2024 479.11 cr Closed
100551053 Hdfc Bank Limited 08 Mar 2022 - - 4.01 cr Open
100550776 Others 07 Mar 2022 - - 28.90 Lakh Open
100579764 Others 28 Feb 2022 - - 9.00 Lakh Open
100535390 Hdfc Bank Limited 27 Jan 2022 - 19 Dec 2022 31.00 cr Closed
100504075 Others 09 Nov 2021 - 15 Apr 2024 1.08 cr Closed
100491359 Others 02 Oct 2021 - 15 Apr 2024 2.50 cr Closed
100481759 Others 31 Aug 2021 - - 1.75 cr Open
100480402 Others 26 Aug 2021 15 Apr 2024 03 Apr 2025 1.34 cr Closed
100476421 Others 25 Aug 2021 - 30 Sep 2024 1.39 cr Closed
100477752 Others 25 Aug 2021 - 30 Sep 2024 34.66 Lakh Closed
100473769 Hdfc Bank Limited 21 Aug 2021 - - 5.49 cr Open
100475823 Others 10 Aug 2021 - - 3.59 cr Open
100483603 Others 10 Aug 2021 - - 3.44 cr Open
100474054 Others 09 Aug 2021 - 03 Oct 2024 1.15 cr Closed
100474683 Others 07 Aug 2021 - 30 Sep 2024 33.60 Lakh Closed
100472069 Others 06 Aug 2021 - 10 Oct 2023 3.33 cr Closed
100463745 Others 31 Jul 2021 - 03 Apr 2025 61.22 Lakh Closed
100471948 Others 30 Jul 2021 - 03 Oct 2024 1.15 cr Closed
100477748 Others 09 Jul 2021 - - 8.94 Lakh Open
100459237 Others 23 Jun 2021 - 03 Oct 2024 1.15 cr Closed
100477996 Others 23 Jun 2021 19 May 2023 - 405.00 cr Open
100478010 Others 23 Jun 2021 17 May 2023 - 365.01 cr Open
100459248 Others 21 Jun 2021 - 03 Oct 2024 92.10 Lakh Closed
100456715 Others 17 Jun 2021 - 03 Oct 2024 1.68 cr Closed
100456713 Others 16 Jun 2021 - 03 Oct 2024 1.68 cr Closed
100455849 Others 15 Jun 2021 - 03 Apr 2025 3.03 cr Closed
100456210 Others 04 Jun 2021 - 03 Oct 2024 92.10 Lakh Closed
100446009 Others 04 May 2021 - 08 Oct 2024 95.58 Lakh Closed
100451886 Sbicap Trustee Company Limited 15 Apr 2021 - - 236.49 cr Open
100445165 Others 27 Mar 2021 - - 2.20 cr Open
100469243 Others 22 Mar 2021 08 Oct 2025 - 544.00 cr Open
100419667 Axis Bank Limited 18 Feb 2021 - - 45.39 Lakh Open
100413627 Others 31 Jan 2021 - - 2.06 cr Open
100404365 Others 30 Dec 2020 - - 2.28 cr Open
100419891 Others 18 Nov 2020 - 27 Nov 2023 13.11 Lakh Closed
100419892 Others 09 Nov 2020 - 27 Nov 2023 8.40 Lakh Closed
100395907 Hdfc Bank Limited 07 Nov 2020 - - 1.60 cr Open
100399478 Others 29 Oct 2020 - 27 Nov 2023 10.87 Lakh Closed
100391687 Tata Capital Financial Services Limited 28 Oct 2020 - - 4.18 cr Open
100388359 Hdfc Bank Limited 22 Oct 2020 - 29 Nov 2023 3.12 cr Closed
100373622 Others 23 Sep 2020 - - 1.49 cr Open
100364721 Hdfc Bank Limited 23 Jul 2020 - 07 Aug 2023 16.00 Lakh Closed
100355824 Hdfc Bank Limited 07 Jul 2020 - - 12.94 Lakh Open
100355825 Hdfc Bank Limited 07 Jul 2020 - - 2.77 cr Open
100345210 Others 11 Mar 2020 - - 299.73 cr Open
100329954 Axis Bank Limited 29 Feb 2020 - 03 Mar 2023 7.06 Lakh Closed
100329956 Axis Bank Limited 29 Feb 2020 - 03 Mar 2023 9.88 Lakh Closed
100368093 Hdfc Bank Limited 28 Feb 2020 - - 18.81 Lakh Open
100368080 Hdfc Bank Limited 11 Feb 2020 - - 36.00 Lakh Open
100316526 Others 30 Dec 2019 - - 12.60 Lakh Open
100312155 Hdfc Bank Limited 18 Dec 2019 - - 47.38 Lakh Open
100310359 Hdfc Bank Limited 26 Nov 2019 31 Jan 2024 - 2.70 cr Open
100303324 Others 10 Nov 2019 - - 92.74 Lakh Open
100303327 Others 07 Nov 2019 07 Nov 2019 05 Sep 2022 263.00 cr Closed
100300597 Others 22 Oct 2019 - - 67.89 Lakh Open
100300595 Others 20 Oct 2019 - - 1.55 cr Open
100438082 Others 11 Oct 2019 - - 23.86 Lakh Open
100278970 Others 29 Jul 2019 - 03 Apr 2025 81.00 Lakh Closed
100280893 Others 26 Jul 2019 - - 26.60 Lakh Open
100280946 Others 26 Jul 2019 - - 19.95 Lakh Open
100277682 Axis Bank Limited 25 Jul 2019 - - 34.45 Lakh Open
100280944 Others 22 Jul 2019 - - 2.73 cr Open
100271820 Axis Bank Limited 28 Jun 2019 - - 18.90 Lakh Open
100270752 Axis Bank Limited 17 Jun 2019 - - 1.52 cr Open
100274197 Others 17 Jun 2019 - - 24.67 Lakh Open
100268310 Others 10 Jun 2019 - - 12.32 cr Open
100267122 Axis Bank Limited 03 Jun 2019 - - 32.65 Lakh Open
100266501 Axis Bank Limited 29 May 2019 - - 81.00 Lakh Open
100272943 Others 27 May 2019 - - 72.07 Lakh Open
100264879 Axis Bank Limited 23 May 2019 - - 2.50 cr Open
100271229 Others 22 May 2019 - - 2.28 cr Open
100267890 Others 20 May 2019 - 07 Feb 2024 92.10 Lakh Closed
100271371 Hdfc Bank Limited 14 May 2019 - - 2.90 cr Open
100274195 Others 01 May 2019 - 29 Jan 2025 1.70 cr Closed
100264184 Hdfc Bank Limited 30 Apr 2019 - 31 Jan 2024 1.90 cr Closed
100263502 Others 29 Apr 2019 - 07 Feb 2024 71.60 Lakh Closed
100262034 Others 19 Apr 2019 - 05 Mar 2024 89.03 Lakh Closed
100262036 Others 19 Apr 2019 - 07 Feb 2024 96.27 Lakh Closed
100272496 Others 18 Apr 2019 - - 56.84 Lakh Open
100274193 Others 17 Apr 2019 - - 1.13 cr Open
100266965 Others 12 Apr 2019 - 09 Sep 2021 1.62 cr Closed
100272492 Others 30 Mar 2019 - 26 Jan 2024 53.00 Lakh Closed
100261027 Others 27 Mar 2019 - - 5.55 Lakh Open
100250963 Others 19 Mar 2019 - - 39.30 Lakh Open
100250964 Others 22 Feb 2019 - - 38.91 Lakh Open
100244049 Axis Bank Limited 21 Feb 2019 - - 2.40 cr Open
100244050 Axis Bank Limited 21 Feb 2019 - - 1.53 cr Open
100247329 Others 12 Feb 2019 - - 29.24 Lakh Open
100250469 Others 11 Feb 2019 - - 43.86 Lakh Open
100245737 Others 09 Feb 2019 - - 43.86 Lakh Open
100239838 Others 31 Jan 2019 - 05 Nov 2024 3.00 cr Closed
100246664 Others 31 Jan 2019 - 19 Jul 2023 9.87 cr Closed
100245494 Others 30 Jan 2019 - 04 Feb 2021 4.76 cr Closed
100250785 Others 30 Jan 2019 - - 1.41 cr Open
100250958 Others 30 Jan 2019 - - 2.35 cr Open
100231294 Others 14 Jan 2019 - - 1.93 cr Open
100233555 Sbicap Trustee Company Limited 14 Jan 2019 08 Jun 2020 28 Jul 2025 69.56 cr Closed
100233562 Sbicap Trustee Company Limited 14 Jan 2019 05 Jun 2020 - 52.54 cr Open
100233597 Sbicap Trustee Company Limited 14 Jan 2019 05 Jun 2020 03 Dec 2025 83.98 cr Closed
100241930 Tata Capital Financial Services Limited 31 Dec 2018 - 07 Aug 2023 1.37 cr Closed
100245731 Others 27 Dec 2018 - - 93.84 Lakh Open
100245732 Others 27 Dec 2018 - - 1.17 cr Open
100228582 Hdfc Bank Limited 21 Dec 2018 - - 3.81 cr Open
100243302 Others 17 Dec 2018 - 16 Jul 2020 40.00 cr Closed
100240413 Others 14 Dec 2018 - - 94.33 Lakh Open
100240414 Others 14 Dec 2018 - - 3.75 cr Open
100240417 Others 14 Dec 2018 - - 3.95 cr Open
100245730 Others 14 Dec 2018 - - 61.93 Lakh Open
100245733 Others 14 Dec 2018 - - 1.75 cr Open
100243678 Others 29 Nov 2018 - 06 Mar 2024 12.60 Lakh Closed
100246661 Others 29 Nov 2018 - 06 Mar 2024 12.60 Lakh Closed
100225801 Others 25 Nov 2018 - - 1.59 cr Open
100218167 Others 22 Nov 2018 - - 1.30 cr Open
100222789 Hdfc Bank Limited 22 Nov 2018 - - 45.60 Lakh Open
100222792 Hdfc Bank Limited 16 Nov 2018 - - 1.46 cr Open
100218284 Tata Capital Financial Services Limited 15 Nov 2018 - 07 Aug 2023 46.41 Lakh Closed
100243672 Others 15 Nov 2018 - 31 Jan 2024 26.60 Lakh Closed
100241715 Others 06 Nov 2018 - 31 Jan 2024 26.60 Lakh Closed
100219094 Hdfc Bank Limited 05 Nov 2018 - - 5.85 cr Open
100217099 Tata Capital Financial Services Limited 31 Oct 2018 - 07 Aug 2023 38.73 Lakh Closed
100214527 Others 30 Oct 2018 - - 1.60 cr Open
100230647 Hdfc Bank Limited 29 Oct 2018 - - 3.02 cr Open
100214276 Others 27 Oct 2018 - 05 Jun 2024 3.67 cr Closed
100216641 Tata Capital Financial Services Limited 25 Oct 2018 - 07 Aug 2023 15.60 Lakh Closed
100257812 Tata Capital Financial Services Limited 25 Oct 2018 - 07 Aug 2023 23.34 Lakh Closed
100219095 Hdfc Bank Limited 23 Oct 2018 - - 29.40 Lakh Open
100224996 Others 19 Oct 2018 - - 1.28 cr Open
100218262 Tata Capital Financial Services Limited 15 Oct 2018 - 07 Aug 2023 49.90 Lakh Closed
100218273 Tata Capital Financial Services Limited 15 Oct 2018 - 07 Aug 2023 49.90 Lakh Closed
100218276 Tata Capital Financial Services Limited 15 Oct 2018 - 07 Aug 2023 49.90 Lakh Closed
100218277 Tata Capital Financial Services Limited 15 Oct 2018 - 07 Aug 2023 49.90 Lakh Closed
100218280 Tata Capital Financial Services Limited 15 Oct 2018 - 07 Aug 2023 49.90 Lakh Closed
100218282 Tata Capital Financial Services Limited 15 Oct 2018 - 07 Aug 2023 41.36 Lakh Closed
100218255 Tata Capital Financial Services Limited 09 Oct 2018 - 07 Aug 2023 45.60 Lakh Closed
100218261 Tata Capital Financial Services Limited 09 Oct 2018 - 07 Aug 2023 34.30 Lakh Closed
100219093 Hdfc Bank Limited 29 Sep 2018 - - 4.21 cr Open
100219097 Others 25 Sep 2018 - 05 Jun 2024 2.76 cr Closed
100214577 Tata Capital Financial Services Limited 22 Sep 2018 - 07 Aug 2023 2.90 cr Closed
100227751 Others 01 Sep 2018 - 01 Apr 2024 6.95 Lakh Closed
100201516 Others 16 Aug 2018 - 28 Aug 2020 2.51 cr Closed
100201521 Others 16 Aug 2018 - 28 Aug 2020 2.51 cr Closed
100187473 Hdfc Bank Limited 21 Jun 2018 - - 52.96 Lakh Open
100181597 Hdfc Bank Limited 16 May 2018 16 May 2018 - 1.79 cr Open
100166802 Hdfc Bank Limited 05 Mar 2018 - - 1.06 cr Open
100154008 Others 31 Jan 2018 - 28 Aug 2020 1.86 cr Closed
100154010 Others 31 Jan 2018 - 28 Aug 2020 45.48 Lakh Closed
100154014 Axis Bank Limited 23 Jan 2018 - - 1.29 cr Open
100148606 Others 29 Dec 2017 - 28 Aug 2020 12.48 Lakh Closed
100148610 Others 29 Dec 2017 - 28 Aug 2020 21.86 Lakh Closed
100165445 Hdfc Bank Limited 26 Dec 2017 - - 36.95 Lakh Open
100141852 Hdfc Bank Limited 30 Nov 2017 - - 1.09 cr Open
100144800 Hdfc Bank Limited 01 Nov 2017 - - 3.51 cr Open
100133702 Others 31 Oct 2017 - - 35.76 Lakh Open
100134157 Others 28 Oct 2017 - 05 Jun 2024 3.85 cr Closed
100138285 Others 27 Oct 2017 - 17 Oct 2020 1.03 cr Closed
100131165 Hdfc Bank Limited 12 Oct 2017 - - 2.54 cr Open
100131218 Others 07 Oct 2017 - 01 Feb 2021 7.32 Lakh Closed
100131928 Others 20 Sep 2017 - 30 Dec 2020 14.83 Lakh Closed
100118148 Hdfc Bank Limited 04 Aug 2017 - - 13.50 Lakh Open
100117852 Sbicap Trustee Company Limited 27 Jul 2017 - 18 Jun 2022 291.54 cr Closed
100110223 Others 01 Jun 2017 - 28 Aug 2020 20.94 Lakh Closed
100097488 Others 28 Apr 2017 - 15 Jun 2021 39.78 Lakh Closed
100098113 Hdfc Bank Limited 13 Apr 2017 - - 18.45 Lakh Open
100097667 Others 12 Apr 2017 - 15 Jun 2021 41.20 Lakh Closed
100092238 Axis Bank Limited 29 Mar 2017 - - 8.13 Lakh Open
100092240 Others 21 Mar 2017 - 14 Dec 2020 35.57 Lakh Closed
100092604 Others 10 Mar 2017 - 15 Apr 2021 50.00 cr Closed
100095216 Others 10 Mar 2017 - 26 Jul 2021 17.50 cr Closed
100092241 Axis Bank Limited 04 Mar 2017 - - 7.11 Lakh Open
100084023 Tata Capital Financial Services Limited 28 Feb 2017 - - 7.61 cr Open
100069247 Tata Capital Financial Services Limited 09 Dec 2016 - - 38.50 Lakh Open
100069240 Tata Capital Financial Services Limited 05 Dec 2016 - - 40.00 Lakh Open
100069244 Tata Capital Financial Services Limited 02 Dec 2016 - - 1.02 cr Open
100061126 Tata Capital Financial Services Limited 26 Oct 2016 - - 62.55 Lakh Open
100093862 Others 16 Jul 2016 - - 129.00 cr Open
100034976 Others 21 Jun 2016 - - 21.25 Lakh Open
100020315 Others 29 Feb 2016 - - 11.97 Lakh Open
100020290 Others 29 Jan 2016 - - 41.86 Lakh Open
10610367 Axis Bank Limited 12 Dec 2015 - - 29.43 Lakh Open
10617977 Kotak Mahindra Bank Limited 18 Sep 2015 - 05 Jun 2024 15.17 Lakh Closed
10559645 Hdfc Bank Limited 30 Mar 2015 - - 12.58 Lakh Open
10544230 Kotak Mahindra Bank Limited 21 Jan 2015 - 05 Jun 2024 7.43 Lakh Closed
10542348 Kotak Mahindra Bank Limited 13 Jan 2015 - 05 Jun 2024 50.46 Lakh Closed
10518028 Hdfc Bank Limited 04 Aug 2014 - - 58.14 Lakh Open
10518023 Hdfc Bank Limited 04 Jul 2014 - 12 Dec 2024 90.30 Lakh Closed
10471091 L & T Finance Limited 26 Dec 2013 - - 1.45 cr Open
10470745 L & T Finance Limited 19 Dec 2013 - - 17.37 Lakh Open
10470987 Tata Capital Financial Services Limited 16 Dec 2013 21 Oct 2020 - 1.23 cr Open
10468354 Tata Capital Financial Services Limited 30 Nov 2013 - - 2.90 cr Open
10441699 Kotak Mahindra Bank Limited 10 Jul 2013 - 25 Oct 2017 10.80 Lakh Closed
10441372 Kotak Mahindra Bank Limited 02 Jul 2013 - 05 Jun 2024 2.00 cr Closed
10432954 Kotak Mahindra Bank Limited 24 Jun 2013 - 25 Oct 2017 23.40 Lakh Closed
10390841 Punjab National Bank 12 Nov 2012 - 07 Jun 2023 210.00 cr Closed
10380236 Axis Bank Limited 28 Sep 2012 - - 82.00 Lakh Open
10369739 State Bank Of Patiala 09 Jul 2012 - 09 Jan 2018 14.00 Lakh Closed
10363265 Axis Bank Limited 26 Jun 2012 - 29 Sep 2017 43.70 Lakh Closed
10360602 Kotak Mahindra Bank Limited 01 Jun 2012 05 Jul 2012 05 Jun 2024 1.50 cr Closed
10352308 Kotak Mahindra Bank Limited 04 May 2012 27 Jul 2012 05 Jun 2024 2.00 cr Closed
10347842 Axis Bank Limited 22 Mar 2012 - - 85.28 Lakh Open
10353338 Yes Bank Limited 21 Mar 2012 26 Nov 2013 03 Oct 2020 15.00 cr Closed
10333774 Kotak Mahindra Bank Limited 06 Feb 2012 - 25 Oct 2017 21.23 Lakh Closed
10331132 Kotak Mahindra Bank Limited 19 Jan 2012 - 05 Jun 2024 1.24 cr Closed
10331533 Kotak Mahindra Bank Limited 19 Jan 2012 - 05 Jun 2024 1.10 cr Closed
10326840 Tata Capital Limited 29 Dec 2011 - 20 May 2022 33.60 Lakh Closed
10333070 L&T Infrastructure Finance Company Limited 09 Dec 2011 - 24 Jun 2013 100.00 cr Closed
10289852 Kotak Mahindra Bank Limited 30 May 2011 - 25 Oct 2017 87.75 Lakh Closed
10281413 Tata Capital Limited 31 Mar 2011 - 20 May 2022 78.00 Lakh Closed
10277311 Religare Finvest Limited 22 Mar 2011 - 17 Jan 2018 23.58 Lakh Closed
10277312 Religare Finvest Limited 22 Mar 2011 - 17 Jan 2018 23.58 Lakh Closed
10277313 Religare Finvest Limited 22 Mar 2011 - 17 Jan 2018 16.45 Lakh Closed
10277315 Religare Finvest Limited 22 Mar 2011 - 17 Jan 2018 16.45 Lakh Closed
10275388 Religare Finvest Limited 28 Feb 2011 - 17 Jan 2018 18.70 Lakh Closed
10275389 Religare Finvest Limited 28 Feb 2011 - 17 Jan 2018 18.70 Lakh Closed
10275390 Religare Finvest Limited 28 Feb 2011 - 17 Jan 2018 18.70 Lakh Closed
10275392 Religare Finvest Limited 28 Feb 2011 - 09 Feb 2018 18.26 Lakh Closed
10275413 Religare Finvest Limited 28 Feb 2011 - 09 Feb 2018 27.36 Lakh Closed
10275414 Religare Finvest Limited 28 Feb 2011 - 17 Jan 2018 18.70 Lakh Closed
10275416 Religare Finvest Limited 28 Feb 2011 - 09 Feb 2018 19.41 Lakh Closed
10260334 Kotak Mahindra Bank Limited 12 Jan 2011 - 05 Jun 2024 1.97 cr Closed
10260336 Kotak Mahindra Bank Limited 06 Jan 2011 - 25 Oct 2017 14.40 Lakh Closed
10253278 Kotak Mahindra Bank Limited 08 Dec 2010 - 05 Jun 2024 37.80 Lakh Closed
10253280 Kotak Mahindra Bank Limited 08 Dec 2010 - 25 Oct 2017 25.50 Lakh Closed
10238300 Reliance Capital Ltd 23 Aug 2010 - - 49.00 Lakh Open
10228613 Tata Capital Limited 22 Jun 2010 - 20 May 2022 7.16 Lakh Closed
10228738 Tata Capital Limited 22 Jun 2010 - 20 May 2022 14.32 Lakh Closed
10228618 Tata Capital Limited 18 Jun 2010 - 16 Jan 2018 19.46 Lakh Closed
10228623 Tata Capital Limited 05 Jun 2010 - 16 Jan 2018 20.25 Lakh Closed
10228170 Tata Capital Limited 28 May 2010 - 16 Jan 2018 27.73 Lakh Closed
10227955 Tata Capital Limited 22 May 2010 - 16 Jan 2018 14.32 Lakh Closed
10228173 Tata Capital Limited 22 May 2010 - 16 Jan 2018 7.16 Lakh Closed
10214574 Kotak Mahindra Bank Limited 22 Apr 2010 - 25 Oct 2017 96.88 Lakh Closed
10215829 Union Bank Of India 17 Apr 2010 - 11 Jan 2012 45.00 cr Closed
10201511 Kotak Mahindra Bank Limited 18 Feb 2010 - 05 Jun 2024 2.46 cr Closed
10195872 Kotak Mahindra Bank Limited 19 Jan 2010 - 25 Oct 2017 13.25 Lakh Closed
10195263 Tata Capital Limited 30 Nov 2009 - 20 May 2022 69.30 Lakh Closed
10187763 Kotak Mahindra Bank Limited 23 Nov 2009 - 05 Jun 2024 1.10 cr Closed
10184738 Union Bank Of India 13 Oct 2009 19 Jun 2013 04 Oct 2017 12.31 cr Closed
10177848 State Bank Of India 03 Sep 2009 29 Mar 2017 18 Jun 2022 259.00 cr Closed
10178145 Union Bank Of India 01 Sep 2009 09 Oct 2013 04 Oct 2017 12.31 cr Closed
10171046 Kotak Mahindra Bank Limited 22 Aug 2009 - 25 Oct 2017 19.55 Lakh Closed
10161900 Kotak Mahindra Bank Limited 15 Apr 2009 - 25 Oct 2017 15.00 Lakh Closed
10095119 State Bank Of Indore 14 Jan 2008 04 Oct 2008 18 Jun 2022 76.40 cr Closed
10039927 Kotak Mahindra Bank Ltd 27 Nov 2006 - 25 Oct 2017 42.60 Lakh Closed
10006572 Kotak Mahindra Bank Ltd 02 Jun 2006 - - 6.40 Lakh Open
10001741 State Bank Of Indore 16 Mar 2006 - 18 Jun 2022 7.40 cr Closed
90209160 State Bank Of Indore 12 Dec 2002 04 Jun 2004 18 Jun 2022 32.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kalyan Toll Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalyan Toll Infrastructure Limited (CIN: U45203MP2002PLC015157). 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 Kalyan Toll Infrastructure 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.