# KALTHIA ENGINEERING AND CONSTRUCTION LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about KALTHIA ENGINEERING AND CONSTRUCTION LIMITED, CIN U29199GJ1996PLC028846, as read on 2026-10-05. - CIN: U29199GJ1996PLC028846 - Status on the register: Active - Incorporated: 1996-02-16 - Registrar: ROC Ahmedabad - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹12,55,00,000 - Paid-up capital: ₹11,70,00,000 - Registered office in: Ahmedabad, Gujarat ## Charges registered against its assets 123 open and 81 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | PNB INVESTMENT SERVICES LIMITED | ₹2,45,73,00,000 | open | 2026-08-05 | | | | Bank of India | ₹9,18,000 | open | 2026-07-10 | | | | Bank of India | ₹60,00,000 | open | 2026-05-25 | | | | Axis Bank Limited | ₹1,70,94,000 | open | 2026-04-25 | | | | HDFC BANK LIMITED | ₹10,23,450 | open | 2026-04-20 | | | | HDFC BANK LIMITED | ₹58,52,691 | open | 2026-04-10 | | | | KOTAK MAHINDRA BANK LTD | ₹1,05,93,300 | open | 2026-03-30 | | | | HDFC BANK LIMITED | ₹22,61,900 | open | 2026-03-23 | | | | AXIS BANK LIMITED | ₹3,90,92,850 | open | 2026-03-13 | | | | HDFC BANK LIMITED | ₹27,59,050 | open | 2026-03-02 | | | | HDFC BANK LIMITED | ₹10,08,450 | open | 2026-02-24 | | | | HDFC BANK LIMITED | ₹27,55,518 | open | 2026-01-31 | | | | PNB INVESTMENT SERVICES LIMITED | ₹4,50,00,00,000 | open | 2026-01-19 | | | | PNB INVESTMENT SERVICES LIMITED | ₹4,50,00,00,000 | open | 2026-01-19 | | | | AXIS BANK LIMITED | ₹2,25,00,000 | open | 2026-01-19 | | | | AXIS BANK LIMITED | ₹1,12,00,000 | open | 2026-01-19 | | | | HDFC BANK LIMITED | ₹9,78,000 | open | 2025-12-12 | | | | HDFC BANK LIMITED | ₹21,36,900 | open | 2025-12-01 | | | | HDFC BANK LIMITED | ₹4,38,40,600 | open | 2025-12-01 | | | | HDFC BANK LIMITED | ₹2,93,16,000 | open | 2025-10-17 | | | | HDFC BANK LIMITED | ₹7,58,110 | open | 2025-10-03 | | | | PNB INVESTMENT SERVICES LIMITED | ₹3,00,00,00,000 | open | 2025-09-17 | | | | KOTAK MAHINDRA BANK LTD | ₹4,32,81,000 | open | 2025-09-01 | | | | AXIS BANK LIMITED | ₹1,26,67,000 | open | 2025-08-29 | | | | HDFC BANK LIMITED | ₹1,29,60,000 | open | 2025-08-11 | | | | HDFC BANK LIMITED | ₹1,35,00,000 | open | 2025-07-18 | | | | AXIS BANK LIMITED | ₹1,20,00,000 | open | 2025-07-01 | | | | HDFC BANK LIMITED | ₹28,47,429 | open | 2025-05-30 | | | | PNB INVESTMENT SERVICES LIMITED | ₹3,33,00,00,000 | open | 2025-05-21 | | | | HDFC BANK LIMITED | ₹10,59,718 | open | 2025-04-30 | | | | PUNJAB NATIONA BANK | ₹3,32,92,00,000 | open | 2025-03-29 | | | | HDFC BANK LIMITED | ₹1,45,00,000 | open | 2025-03-25 | | | | HDFC BANK LIMITED | ₹11,35,441 | open | 2025-03-13 | | | | HDFC BANK LIMITED | ₹11,35,441 | open | 2025-02-27 | | | | HDFC BANK LIMITED | ₹24,85,050 | open | 2025-02-13 | | | | HDFC BANK LIMITED | ₹52,25,000 | open | 2025-02-07 | | | | HDFC BANK LIMITED | ₹36,96,822 | open | 2025-01-31 | | | | HDFC BANK LIMITED | ₹4,18,50,000 | open | 2024-11-25 | | | | HDFC BANK LIMITED | ₹12,22,641 | open | 2024-10-17 | | | | HDFC BANK LIMITED | ₹12,28,500 | open | 2024-09-17 | | | | HDFC BANK LIMITED | ₹20,49,660 | open | 2024-09-12 | | | | HDFC BANK LIMITED | ₹20,84,912 | open | 2024-07-23 | | | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹1,56,00,00,000 | open | 2024-07-11 | | | | HDFC BANK LIMITED | ₹70,38,097 | open | 2024-07-10 | | | | HDFC BANK LIMITED | ₹67,68,636 | open | 2024-07-02 | | | | HDFC BANK LIMITED | ₹2,28,99,773 | open | 2024-06-14 | | | | HDFC BANK LIMITED | ₹10,43,481 | open | 2024-04-30 | | | | HDFC BANK LIMITED | ₹10,43,481 | open | 2024-04-30 | | | | NDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹8,85,00,00,000 | open | 2024-04-10 | | | | THE BANK OF BARODA | ₹1,30,90,00,000 | open | 2024-03-20 | | | | AXIS BANK LIMITED | ₹63,00,000 | open | 2024-02-29 | | | | HDFC BANK LIMITED | ₹33,94,950 | open | 2024-02-22 | | | | HDFC BANK LIMITED | ₹3,00,00,000 | open | 2024-02-19 | | | | YES BANK LIMITED | ₹15,00,00,000 | open | 2024-02-12 | | | | CATALYST TRUSTEESHIP LIMITED | ₹3,30,51,00,000 | open | 2024-01-17 | 2024-11-20 | | | AXIS BANK LIMITED | ₹11,23,000 | open | 2024-01-11 | | | | HDFC BANK LIMITED | ₹14,41,670 | open | 2023-12-22 | | | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹40,00,00,000 | open | 2023-12-13 | | | | HDFC BANK LIMITED | ₹2,05,00,000 | open | 2023-11-01 | | | | HDFC BANK LIMITED | ₹31,86,000 | open | 2023-10-09 | | | | HDFC BANK LIMITED | ₹1,32,75,000 | open | 2023-10-03 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹4,70,35,00,000 | open | 2023-09-02 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,84,00,00,000 | open | 2023-08-23 | | | | HDFC BANK LIMITED | ₹6,92,633 | open | 2023-07-31 | | | | HDFC BANK LIMITED | ₹9,61,822 | open | 2023-07-31 | | | | HDFC BANK LIMITED | ₹20,14,000 | open | 2023-05-01 | | | | AXIS BANK LIMITED | ₹62,00,000 | open | 2023-04-10 | | | | HDFC BANK LIMITED | ₹16,21,000 | open | 2023-04-07 | | | | BANK OF BARODA | ₹5,00,00,00,000 | open | 2023-03-14 | | | | HDFC BANK LIMITED | ₹38,84,000 | open | 2023-03-01 | | | | HDFC BANK LIMITED | ₹1,97,26,900 | open | 2023-02-01 | | | | State Bank of India | ₹64,50,00,000 | open | 2022-12-20 | | | | PNB INVESTMENT SERVICES LIMITED | ₹4,25,65,00,000 | open | 2022-12-03 | | | | PNB INVESTMENT SERVICES LIMITED | ₹4,25,65,00,000 | open | 2022-12-03 | | | | HDFC BANK LIMITED | ₹12,46,801 | open | 2022-12-01 | | | | HDFC BANK LIMITED | ₹18,31,000 | open | 2022-10-19 | | | | KOTAK MAHINDRA BANK LTD | ₹30,00,000 | open | 2022-05-02 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹4,53,00,00,000 | open | 2022-03-22 | | | | AXIS BANK LIMITED | ₹2,69,92,000 | open | 2022-03-21 | | | | AXIS BANK LIMITED | ₹8,00,000 | open | 2022-03-05 | | | | HDFC BANK LIMITED | ₹77,87,580 | open | 2022-01-31 | | | | HDFC BANK LIMITED | ₹32,92,000 | open | 2021-12-23 | | | | YES BANK LIMITED | ₹8,50,00,000 | open | 2021-11-24 | | | | PUNJAB NATIONAL BANK | ₹1,80,00,00,000 | open | 2021-10-14 | 2025-03-18 | | | HDFC BANK LIMITED | ₹45,66,000 | open | 2021-04-22 | | | | HDFC BANK LIMITED | ₹24,93,750 | open | 2021-03-04 | | | | HDFC BANK LIMITED | ₹64,68,000 | open | 2021-02-25 | | | | HDFC BANK LIMITED | ₹14,20,000 | open | 2021-02-17 | | | | HDFC BANK LIMITED | ₹19,35,000 | open | 2020-09-25 | | | | BOB Consortium- Bank of Baroda Lead Bank+ Punjab national bank- Member Bank | ₹3,39,00,00,000 | open | 2020-03-19 | 2021-01-04 | | | KOTAK MAHINDRA BANK LTD | ₹1,50,00,000 | open | 2020-02-03 | | | | HDFC BANK LIMITED | ₹77,71,655 | open | 2020-01-03 | | | | HDFC BANK LIMITED | ₹55,58,870 | open | 2020-01-03 | | | | YES BANK LIMITED | ₹2,19,79,000 | open | 2019-11-15 | | | | HDFC BANK LIMITED | ₹4,83,00,000 | open | 2019-10-21 | | | | HDFC BANK LIMITED | ₹99,76,000 | open | 2019-09-27 | | | | YES BANK LIMITED | ₹95,56,500 | open | 2019-09-05 | | | | YES BANK LIMITED | ₹24,84,000 | open | 2019-09-05 | | | | HDFC BANK LIMITED | ₹1,22,39,000 | open | 2019-05-30 | | | | HDFC BANK LIMITED | ₹55,44,000 | open | 2019-05-30 | | | | HDB FINANCIAL SERVICES LIMITED | ₹4,99,71,000 | open | 2019-03-30 | | | | ICICI BANK LIMITED | ₹5,06,88,000 | open | 2019-03-26 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹73,65,00,000 | open | 2019-02-13 | | | | HDFC BANK LIMITED | ₹18,00,00,000 | open | 2019-02-08 | | | | HDFC BANK LIMITED | ₹3,65,00,000 | open | 2019-01-30 | | | | HDFC BANK LIMITED | ₹72,20,000 | open | 2019-01-16 | | | | HDFC BANK LIMITED | ₹16,98,000 | open | 2019-01-16 | | | | YES BANK LIMITED | ₹4,06,53,300 | open | 2018-10-05 | | | | ICICI BANK LIMITED | ₹1,64,66,000 | open | 2018-09-28 | | | | PUNJAB NATIONA BANK | ₹1,47,86,00,000 | open | 2017-10-12 | | | | Bank of India | ₹4,35,00,00,000 | open | 2017-03-01 | 2024-10-23 | | | Bank of India | ₹4,35,00,00,000 | open | 2017-03-01 | 2024-12-19 | | | KOTAK MAHINDRA BANK LIMITED | ₹40,50,00,000 | open | 2015-12-28 | 2021-11-16 | | | BAJAJ FINANCE LIMITED | ₹32,91,000 | open | 2011-04-19 | | | | BAJAJ FINANCE LIMITED | ₹15,00,000 | open | 2010-10-28 | | | | BAJAJ FINANCE LIMITED | ₹46,49,000 | open | 2010-09-30 | | | | L & T FINANCE LIMITED | ₹20,34,000 | open | 2008-09-19 | | | | STATE BANK OF SAURASHTRA | ₹4,80,00,000 | open | 2007-09-27 | | | | STATE BANK OF SAURASHTRA | ₹4,80,00,000 | open | 2007-09-27 | | | | L & T FINANCE LTD | ₹30,00,000 | open | 2006-05-16 | | | | CORPORATION BANK | ₹5,50,00,000 | open | 2003-09-29 | 2002-11-30 | | | CENTURIAN BANK LIMITED | ₹3,50,000 | open | 2001-03-15 | | | | CENTURIAN BANK LIMITED | ₹17,00,000 | open | 2000-06-16 | | | | POWER FINANCE CORPORATION LIMITED | ₹1,54,00,00,000 | closed | 2023-03-27 | | 2026-04-06 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹2,48,00,00,000 | closed | 2023-01-20 | | 2026-04-10 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹60,00,00,000 | closed | 2022-10-20 | | 2024-03-31 | | AXIS BANK LIMITED | ₹34,81,000 | closed | 2021-10-30 | | 2024-04-09 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹67,00,00,000 | closed | 2021-02-18 | | 2022-09-07 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | ₹9,00,00,000 | closed | 2020-10-13 | | 2021-06-17 | | AXIS BANK LIMITED | ₹8,00,000 | closed | 2020-09-28 | | 2024-04-09 | | AXIS BANK LIMITED | ₹26,00,000 | closed | 2020-09-23 | | 2024-04-09 | | AXIS BANK LIMITED | ₹22,00,000 | closed | 2020-03-17 | | 2024-04-09 | | AXIS BANK LIMITED | ₹1,38,86,900 | closed | 2020-02-01 | | 2024-04-09 | | AXIS BANK LIMITED | ₹88,00,000 | closed | 2019-12-03 | | 2024-04-09 | | AXIS BANK LIMITED | ₹1,10,00,000 | closed | 2019-09-27 | | 2024-04-09 | | AXIS BANK LIMITED | ₹25,00,000 | closed | 2019-09-27 | | 2024-04-09 | | HDFC BANK LIMITED | ₹31,18,000 | closed | 2019-05-30 | | 2022-09-02 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGEN CY LIMITED | ₹19,50,00,000 | closed | 2019-05-09 | | 2019-12-31 | | PNB Investment Services Limited | ₹3,69,00,00,000 | closed | 2019-05-03 | | 2022-12-26 | | INDIAN RENEWABLE ENERGY DEVELOPMENT AGEN CY LIMITED | ₹19,50,00,000 | closed | 2019-03-26 | | 2020-08-20 | | HDFC BANK LIMITED | ₹1,15,60,000 | closed | 2019-02-15 | | 2022-09-02 | | HDFC BANK LIMITED | ₹64,10,000 | closed | 2019-01-16 | | 2022-09-02 | | PNB Investment Services Limited | ₹3,69,00,00,000 | closed | 2019-01-11 | 2019-05-03 | 2022-12-26 | | PNB Investment Services Limited | ₹3,69,00,00,000 | closed | 2019-01-11 | | 2022-12-26 | | AXIS BANK LIMITED | ₹33,71,000 | closed | 2018-11-26 | | 2022-09-14 | | AXIS BANK LIMITED | ₹1,20,00,000 | closed | 2018-11-26 | | 2022-09-14 | | AXIS BANK LIMITED | ₹1,76,29,000 | closed | 2018-10-03 | | 2022-09-14 | | AXIS BANK LIMITED | ₹2,23,00,000 | closed | 2018-09-28 | | 2022-09-14 | | AXIS BANK LIMITED | ₹26,55,000 | closed | 2018-09-28 | | 2022-09-14 | | SREI EQUIPMENT FINANCE LIMITED | ₹88,14,600 | closed | 2018-05-15 | | 2021-06-14 | | AXIS BANK LIMITED | ₹6,44,000 | closed | 2018-03-26 | | 2021-07-26 | | AXIS BANK LIMITED | ₹34,36,500 | closed | 2017-12-06 | | 2021-07-26 | | AXIS BANK LIMITED | ₹51,24,000 | closed | 2017-11-28 | | 2021-07-26 | | SREI EQUIPMENT FINANCE LIMITED | ₹46,00,000 | closed | 2017-11-15 | | 2021-03-08 | | HDFC BANK LIMITED | ₹23,90,000 | closed | 2017-07-31 | | 2021-07-12 | | HDFC BANK LIMITED | ₹15,92,000 | closed | 2017-05-18 | | 2021-07-12 | | HDFC BANK LIMITED | ₹20,00,000 | closed | 2017-05-09 | | 2021-07-12 | | ICICI BANK LIMITED | ₹4,25,00,000 | closed | 2016-12-14 | | 2021-07-19 | | ICICI BANK LIMITED | ₹77,77,000 | closed | 2016-12-14 | | 2021-07-19 | | HDFC BANK LIMITED | ₹53,15,000 | closed | 2016-08-23 | | 2021-07-12 | | HDFC BANK LIMITED | ₹4,89,60,000 | closed | 2016-06-14 | | 2019-03-26 | | HDFC BANK LIMITED | ₹1,00,96,000 | closed | 2016-04-22 | | 2021-07-12 | | KOTAK MAHINDRA BANK LIMITED | ₹3,45,00,000 | closed | 2016-03-11 | | 2019-02-10 | | HDFC BANK LIMITED | ₹4,50,00,000 | closed | 2016-02-19 | | 2019-03-18 | | HDFC Bank Limited | ₹25,36,000 | closed | 2016-01-01 | | 2021-07-12 | | HDFC BANK LIMITED | ₹47,77,000 | closed | 2015-10-19 | | 2021-07-12 | | HDFC BANK LIMITED | ₹15,00,000 | closed | 2015-09-30 | | 2021-07-12 | | HDFC BANK LIMITED | ₹77,40,000 | closed | 2015-09-30 | | 2021-07-12 | | HDFC BANK LIMITED | ₹4,35,40,575 | closed | 2015-08-24 | | 2019-03-18 | | HDFC BANK LIMITED | ₹41,72,000 | closed | 2014-12-16 | | 2021-07-12 | | Axis Bank Limited | ₹18,92,244 | closed | 2014-12-10 | | 2021-07-26 | | HDFC BANK LIMITED | ₹1,39,97,000 | closed | 2014-11-15 | | 2021-07-12 | | HDFC BANK LIMITED | ₹13,24,000 | closed | 2014-09-22 | | 2021-07-12 | | BANK OF INDIA | ₹1,31,70,00,000 | closed | 2013-09-17 | 2014-02-28 | 2017-03-14 | | Axis Bank Limited | ₹23,65,000 | closed | 2013-02-28 | | 2021-07-23 | | Axis Bank Limited | ₹13,50,000 | closed | 2013-02-08 | | 2021-07-23 | | HDFC BANK LIMITED | ₹22,70,000 | closed | 2013-01-31 | | 2021-07-12 | | HDFC BANK LIMITED | ₹19,16,000 | closed | 2012-12-27 | | 2021-07-12 | | HDFC BANK LIMITED | ₹66,60,000 | closed | 2012-10-16 | | 2021-07-12 | | Axis Bank Limited | ₹20,00,000 | closed | 2012-08-31 | | 2021-07-23 | | HDFC BANK LIMITED | ₹21,59,000 | closed | 2012-06-30 | | 2021-07-12 | | HDFC BANK LIMITED | ₹21,00,000 | closed | 2012-06-30 | | 2021-07-12 | | HDFC BANK LIMITED | ₹12,96,000 | closed | 2010-10-06 | | 2017-03-16 | | HDFC BANK LIMITED | ₹35,46,000 | closed | 2010-10-06 | | 2017-03-16 | | KOTAK MAHINDRA BANK LIMITED | ₹9,45,000 | closed | 2010-08-05 | | 2016-11-16 | | KOTAK MAHINDRA BANK LIMITED | ₹93,76,500 | closed | 2010-08-05 | | 2016-11-16 | | BANK OF INDIA | ₹5,00,00,000 | closed | 2010-05-20 | | 2017-03-14 | | KOTAK MAHINDRA BANK LIMITED | ₹56,30,000 | closed | 2010-03-19 | | 2016-11-16 | | KOTAK MAHINDRA BANK LIMITED | ₹18,00,000 | closed | 2010-03-09 | | 2016-11-16 | | KOTAK MAHINDRA BANK LIMITED | ₹54,00,000 | closed | 2010-02-08 | | 2016-11-16 | | KOTAK MAHINDRA BANK LIMITED | ₹31,80,000 | closed | 2009-11-02 | | 2016-11-16 | | HDFC BANK LIMITED | ₹17,60,000 | closed | 2009-06-05 | | 2021-07-12 | | HDFC BANK LIMITED | ₹17,60,000 | closed | 2009-06-05 | | 2021-07-12 | | HDFC BANK LIMITED | ₹17,60,000 | closed | 2009-06-05 | | 2021-07-12 | | HDFC BANK LIMITED | ₹17,60,000 | closed | 2009-06-05 | | 2021-07-12 | | HDFC BANK LIMITED | ₹57,46,590 | closed | 2008-09-26 | | 2021-07-12 | | BANK OF INDIA | ₹1,31,70,00,000 | closed | 2007-09-14 | 2014-02-28 | 2017-03-14 | | BANK OF INDIA | ₹1,04,16,00,000 | closed | 2007-09-14 | 2012-07-03 | 2013-09-17 | | BANK OF INDIA | ₹24,93,000 | closed | 2007-06-22 | | 2017-03-14 | | HDFC BANK LIMITED | ₹30,57,000 | closed | 2007-04-03 | | 2021-08-07 | | BANK OF INDIA | ₹16,25,00,000 | closed | 2005-06-15 | | 2013-09-17 | | BANK OF INDIA | ₹16,25,00,000 | closed | 2005-04-23 | | 2017-03-14 | | STATE BANK OF SAURASTRA | ₹40,08,000 | closed | 2004-02-23 | | 2005-06-23 | | ICICI BANK LTD | ₹77,63,000 | closed | 2003-12-18 | | 2016-12-16 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U29199GJ1996PLC028846 ## Source - This page: https://entiva.in/companies/kalthia-engineering-and-construction-limited-u29199gj1996plc028846 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U29199GJ1996PLC028846 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.