Kalyani Strategic Systems Limited - Charges

Every charge - open or closed - that lenders have registered against Kalyani Strategic Systems Limited, with the most recent activity at the…

2010-12-20 Pune, Maharashtra Active Unlisted Active Compliant
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KS Kalyani Strategic Systems Limited
Open charges
2
215.00 cr
Closed charges
1
13.50 cr
Total
3
228.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 173.50 cr
2 Axis Bank Limited 1 55.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100712630 Others 29 Mar 2023 23 Apr 2025 - 160.00 cr Open
100362681 Axis Bank Limited 10 Aug 2020 19 Nov 2020 - 55.00 cr Open
10580576 Others 18 Mar 2015 08 Feb 2018 13 Jul 2023 13.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kalyani Strategic Systems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalyani Strategic Systems Limited (CIN: U31902PN2010PLC138025). 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 Kalyani Strategic Systems 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.