Kalyani Timber Private Limited - Charges

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

2011-08-26 Karnal, Haryana Active Unlisted Active Compliant
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KT Kalyani Timber Private Limited
Open charges
1
15.00 cr
Closed charges
2
15.75 cr
Total
3
30.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 15.00 cr
2 The Karur Vysya Bank Ltd 1 11.13 cr
3 State Bank Of India 1 4.62 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100380192 Hdfc Bank Limited 14 Sep 2020 02 Jun 2023 - 15.00 cr Open
10551791 The Karur Vysya Bank Ltd 06 Feb 2015 - 30 Dec 2020 11.13 cr Closed
10462590 State Bank Of India 08 Oct 2013 31 Jul 2014 16 Jul 2015 4.62 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kalyani Timber Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalyani Timber Private Limited (CIN: U20296HR2011PTC043747). 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 Timber 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.