# KALYAN TOLL INFRASTRUCTURE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about KALYAN TOLL INFRASTRUCTURE LIMITED, CIN U45203MP2002PLC015157, as read on 2026-10-04.

- CIN: U45203MP2002PLC015157
- Status on the register: Active
- Incorporated: 2002-07-03
- Registrar: ROC Gwalior
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹63,10,00,000
- Paid-up capital: ₹63,09,33,180
- Registered office in: Indore, Madhya Pradesh

## Charges registered against its assets

92 open and 195 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| The Federal Bank Limited | ₹13,60,000 | open | 2026-09-03 |  |  |
| THE FEDERAL BANK LIMITED | ₹21,40,000 | open | 2026-09-03 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,50,92,000 | open | 2026-04-08 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹4,40,76,600 | open | 2026-01-16 |  |  |
| Indian Overseas Bank | ₹30,50,000 | open | 2026-01-12 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹92,65,000 | open | 2025-10-09 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹50,79,000 | open | 2025-08-12 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,11,69,684 | open | 2025-06-30 |  |  |
| Indian Overseas Bank | ₹1,32,99,000 | open | 2025-05-29 |  |  |
| HDFC BANK LIMITED | ₹1,90,67,210 | open | 2025-04-11 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,52,39,406 | open | 2025-04-08 |  |  |
| HDFC BANK LIMITED | ₹2,28,80,645 | open | 2025-03-28 |  |  |
| HDFC BANK LIMITED | ₹35,39,105 | open | 2025-03-27 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹6,59,30,000 | open | 2025-03-06 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,34,08,670 | open | 2024-11-05 |  |  |
| FEDERAL BANK | ₹13,44,000 | open | 2024-09-26 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,77,75,000 | open | 2024-05-16 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹41,41,000 | open | 2024-04-04 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,46,02,400 | open | 2024-03-07 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,79,66,730 | open | 2024-01-17 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹8,54,000 | open | 2023-12-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹10,40,000 | open | 2023-10-18 |  |  |
| CANARA BANK SECURITIES LIMITED | ₹4,70,23,00,000 | open | 2023-10-06 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹91,66,500 | open | 2023-04-24 |  |  |
| CANARA BANK SECURITIES LIMITED | ₹3,84,00,00,000 | open | 2023-03-29 |  |  |
| HDFC BANK LIMITED | ₹2,21,00,000 | open | 2023-01-27 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹26,58,500 | open | 2023-01-05 |  |  |
| HDFC BANK LIMITED | ₹3,80,00,000 | open | 2022-11-21 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹2,83,02,75,828 | open | 2022-11-09 | 2024-02-12 |  |
| YES BANK LIMITED | ₹4,58,29,000 | open | 2022-04-22 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹28,90,000 | open | 2022-03-07 |  |  |
| SUNDARAM FINANCE LIMITED | ₹9,00,000 | open | 2022-02-28 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,75,00,000 | open | 2021-08-31 |  |  |
| HDFC BANK LIMITED | ₹5,49,00,000 | open | 2021-08-21 |  |  |
| SUNDARAM FINANCE LIMITED | ₹3,59,10,000 | open | 2021-08-10 |  |  |
| SUNDARAM FINANCE LIMITED | ₹3,43,90,000 | open | 2021-08-10 |  |  |
| SUNDARAM FINANCE LIMITED | ₹8,94,000 | open | 2021-07-09 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹4,05,00,05,000 | open | 2021-06-23 | 2023-05-19 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹3,65,00,55,000 | open | 2021-06-23 | 2023-05-17 |  |
| HINDUJA LEYLAND FINANCE LIMITED | ₹2,20,00,000 | open | 2021-03-27 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹5,44,00,00,000 | open | 2021-03-22 | 2025-10-08 |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,17,69,168 | open | 2020-10-28 |  |  |
| HDFC BANK LIMITED | ₹2,76,57,810 | open | 2020-07-07 |  |  |
| HDFC BANK LIMITED | ₹18,80,550 | open | 2020-02-28 |  |  |
| HDFC BANK LIMITED | ₹36,00,000 | open | 2020-02-11 |  |  |
| INDUSIND BANK LTD. | ₹12,60,000 | open | 2019-12-30 |  |  |
| HDFC BANK LIMITED | ₹2,69,80,800 | open | 2019-11-26 | 2024-01-31 |  |
| INDUSIND BANK LTD. | ₹92,73,900 | open | 2019-11-10 |  |  |
| INDUSIND BANK LTD. | ₹67,89,000 | open | 2019-10-22 |  |  |
| INDUSIND BANK LTD. | ₹1,55,00,000 | open | 2019-10-20 |  |  |
| INDUSIND BANK LTD. | ₹2,72,97,000 | open | 2019-07-22 |  |  |
| Axis Bank Limited | ₹1,51,67,000 | open | 2019-06-17 |  |  |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹24,67,026 | open | 2019-06-17 |  |  |
| Axis Bank Limited | ₹32,65,000 | open | 2019-06-03 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹72,06,825 | open | 2019-05-27 |  |  |
| Axis Bank Limited | ₹2,50,00,000 | open | 2019-05-23 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹2,27,93,175 | open | 2019-05-22 |  |  |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹56,84,000 | open | 2019-04-18 |  |  |
| INDUSIND BANK LTD. | ₹1,13,44,000 | open | 2019-04-17 |  |  |
| INDUSIND BANK LTD. | ₹39,30,000 | open | 2019-03-19 |  |  |
| INDUSIND BANK LTD. | ₹38,90,600 | open | 2019-02-22 |  |  |
| Axis Bank Limited | ₹1,52,60,000 | open | 2019-02-21 |  |  |
| INDUSIND BANK LTD. | ₹29,24,000 | open | 2019-02-12 |  |  |
| INDUSIND BANK LTD. | ₹43,86,000 | open | 2019-02-11 |  |  |
| INDUSIND BANK LTD. | ₹43,86,000 | open | 2019-02-09 |  |  |
| IDFC FIRST BANK LIMITED | ₹1,92,80,000 | open | 2019-01-14 |  |  |
| HINDUJA LEYLAND FINANCE LIMITED | ₹61,92,621 | open | 2018-12-14 |  |  |
| DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,58,79,725 | open | 2018-11-25 |  |  |
| IDFC BANK LIMITED | ₹1,30,07,400 | open | 2018-11-22 |  |  |
| HDFC BANK LIMITED | ₹5,84,71,470 | open | 2018-11-05 |  |  |
| IDFC BANK LIMITED | ₹1,59,51,000 | open | 2018-10-30 |  |  |
| ICICI BANK LIMITED | ₹1,27,70,510 | open | 2018-10-19 |  |  |
| HDFC Bank Limited | ₹1,79,10,000 | open | 2018-05-16 | 2018-05-16 |  |
| HDFC BANK LIMITED | ₹1,06,06,000 | open | 2018-03-05 |  |  |
| HDFC BANK LIMITED | ₹36,95,000 | open | 2017-12-26 |  |  |
| SUNDARAM FINANCE LIMITED | ₹35,75,998 | open | 2017-10-31 |  |  |
| HDFC BANK LIMITED | ₹13,50,000 | open | 2017-08-04 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,60,80,000 | open | 2017-02-28 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹38,50,000 | open | 2016-12-09 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹40,00,000 | open | 2016-12-05 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,01,50,000 | open | 2016-12-02 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹62,55,000 | open | 2016-10-26 |  |  |
| Axis Bank Limited | ₹21,25,000 | open | 2016-06-21 |  |  |
| ICICI BANK LIMITED | ₹11,97,000 | open | 2016-02-29 |  |  |
| ICICI BANK LIMITED | ₹41,86,250 | open | 2016-01-29 |  |  |
| L & T FINANCE LIMITED | ₹1,44,58,417 | open | 2013-12-26 |  |  |
| L & T FINANCE LIMITED | ₹17,37,000 | open | 2013-12-19 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,23,00,000 | open | 2013-12-16 | 2020-10-21 |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,89,80,000 | open | 2013-11-30 |  |  |
| Axis Bank Limited | ₹82,00,000 | open | 2012-09-28 |  |  |
| Axis Bank Limited | ₹85,28,000 | open | 2012-03-22 |  |  |
| RELIANCE CAPITAL LTD | ₹49,00,000 | open | 2010-08-23 |  |  |
| IDBI BANK LIMITED | ₹50,00,00,000 | closed | 2025-03-25 |  | 2026-05-02 |
| FEDERAL BANK | ₹15,00,000 | closed | 2024-05-30 |  | 2026-05-27 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,30,00,00,000 | closed | 2024-03-15 | 2024-12-27 | 2026-06-19 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹54,00,00,000 | closed | 2023-12-11 |  | 2025-12-05 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹44,97,00,000 | closed | 2023-12-11 |  | 2025-12-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,21,82,000 | closed | 2023-08-07 |  | 2026-05-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,38,47,250 | closed | 2022-11-08 |  | 2025-04-03 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,53,50,00,000 | closed | 2022-09-09 |  | 2025-08-01 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,53,88,000 | closed | 2022-07-04 |  | 2025-04-03 |
| CATALYST TRUSTEESHIP LIMITED | ₹3,90,00,00,000 | closed | 2022-06-09 | 2022-08-01 | 2024-04-08 |
| CATALYST TRUSTEESHIP LIMITED | ₹4,79,10,50,000 | closed | 2022-03-28 |  | 2024-04-08 |
| HDFC BANK LIMITED | ₹4,00,74,000 | closed | 2022-03-08 |  | 2026-09-18 |
| HDFC BANK LIMITED | ₹31,00,00,000 | closed | 2022-01-27 |  | 2022-12-19 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,08,34,100 | closed | 2021-11-09 |  | 2024-04-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,50,23,100 | closed | 2021-10-02 |  | 2024-04-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,33,50,000 | closed | 2021-08-26 | 2024-04-15 | 2025-04-03 |
| INDUSIND BANK LTD. | ₹1,38,62,000 | closed | 2021-08-25 |  | 2024-09-30 |
| INDUSIND BANK LTD. | ₹34,65,500 | closed | 2021-08-25 |  | 2024-09-30 |
| INDUSIND BANK LTD. | ₹1,15,45,000 | closed | 2021-08-09 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹33,60,000 | closed | 2021-08-07 |  | 2024-09-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,33,00,100 | closed | 2021-08-06 |  | 2023-10-10 |
| KOTAK MAHINDRA BANK LIMITED | ₹61,21,512 | closed | 2021-07-31 |  | 2025-04-03 |
| INDUSIND BANK LTD. | ₹1,15,45,000 | closed | 2021-07-30 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹1,15,45,000 | closed | 2021-06-23 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹92,10,000 | closed | 2021-06-21 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹1,67,85,000 | closed | 2021-06-17 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹1,67,85,000 | closed | 2021-06-16 |  | 2024-10-03 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,03,12,615 | closed | 2021-06-15 |  | 2025-04-03 |
| INDUSIND BANK LTD. | ₹92,10,000 | closed | 2021-06-04 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹95,58,000 | closed | 2021-05-04 |  | 2024-10-08 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,36,49,00,000 | closed | 2021-04-15 |  | 2026-04-06 |
| Axis Bank Limited | ₹45,39,000 | closed | 2021-02-18 |  | 2026-04-24 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,05,50,070 | closed | 2021-01-31 |  | 2026-04-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,27,50,700 | closed | 2020-12-30 |  | 2026-05-11 |
| SUNDARAM FINANCE LIMITED | ₹13,11,000 | closed | 2020-11-18 |  | 2023-11-27 |
| SUNDARAM FINANCE LIMITED | ₹8,40,000 | closed | 2020-11-09 |  | 2023-11-27 |
| HDFC BANK LIMITED | ₹1,59,59,000 | closed | 2020-11-07 |  | 2026-09-18 |
| SUNDARAM FINANCE LIMITED | ₹10,87,000 | closed | 2020-10-29 |  | 2023-11-27 |
| HDFC BANK LIMITED | ₹3,12,03,000 | closed | 2020-10-22 |  | 2023-11-29 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹1,49,32,458 | closed | 2020-09-23 |  | 2026-06-03 |
| HDFC BANK LIMITED | ₹16,00,000 | closed | 2020-07-23 |  | 2023-08-07 |
| HDFC BANK LIMITED | ₹12,93,500 | closed | 2020-07-07 |  | 2026-09-18 |
| STATE BANK OF INDIA | ₹2,99,73,00,000 | closed | 2020-03-11 |  | 2026-04-10 |
| Axis Bank Limited | ₹7,06,000 | closed | 2020-02-29 |  | 2023-03-03 |
| Axis Bank Limited | ₹9,88,000 | closed | 2020-02-29 |  | 2023-03-03 |
| HDFC BANK LIMITED | ₹47,38,125 | closed | 2019-12-18 |  | 2026-09-18 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,63,00,00,000 | closed | 2019-11-07 | 2019-11-07 | 2022-09-05 |
| INDUSIND BANK LTD. | ₹23,86,000 | closed | 2019-10-11 |  | 2026-07-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹81,00,000 | closed | 2019-07-29 |  | 2025-04-03 |
| INDUSIND BANK LTD. | ₹26,60,000 | closed | 2019-07-26 |  | 2026-06-08 |
| INDUSIND BANK LTD. | ₹19,95,000 | closed | 2019-07-26 |  | 2026-06-08 |
| Axis Bank Limited | ₹34,45,000 | closed | 2019-07-25 |  | 2026-04-24 |
| Axis Bank Limited | ₹18,90,000 | closed | 2019-06-28 |  | 2026-04-24 |
| KOTAK MAHINDRA BANK LIMITED | ₹12,32,27,800 | closed | 2019-06-10 |  | 2026-05-20 |
| Axis Bank Limited | ₹81,00,000 | closed | 2019-05-29 |  | 2026-04-24 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹92,10,230 | closed | 2019-05-20 |  | 2024-02-07 |
| HDFC BANK LIMITED | ₹2,90,00,000 | closed | 2019-05-14 |  | 2026-09-18 |
| INDUSIND BANK LTD. | ₹1,70,16,000 | closed | 2019-05-01 |  | 2025-01-29 |
| HDFC BANK LIMITED | ₹1,90,00,000 | closed | 2019-04-30 |  | 2024-01-31 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹71,59,738 | closed | 2019-04-29 |  | 2024-02-07 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹89,02,746 | closed | 2019-04-19 |  | 2024-03-05 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹96,26,765 | closed | 2019-04-19 |  | 2024-02-07 |
| VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹1,61,50,000 | closed | 2019-04-12 |  | 2021-09-09 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹53,00,000 | closed | 2019-03-30 |  | 2024-01-26 |
| INDUSIND BANK LTD. | ₹5,55,000 | closed | 2019-03-27 |  | 2026-05-27 |
| Axis Bank Limited | ₹2,40,00,000 | closed | 2019-02-21 |  | 2026-04-24 |
| CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | ₹3,00,00,000 | closed | 2019-01-31 |  | 2024-11-05 |
| HDB FINANCIAL SERVICES LIMITED | ₹9,86,71,000 | closed | 2019-01-31 |  | 2023-07-19 |
| VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹4,75,76,000 | closed | 2019-01-30 |  | 2021-02-04 |
| INDUSIND BANK LTD. | ₹1,40,76,000 | closed | 2019-01-30 |  | 2026-06-08 |
| INDUSIND BANK LTD. | ₹2,34,60,000 | closed | 2019-01-30 |  | 2026-06-08 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹69,56,00,000 | closed | 2019-01-14 | 2020-06-08 | 2025-07-28 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹52,54,00,000 | closed | 2019-01-14 | 2020-06-05 | 2026-01-05 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹83,98,00,000 | closed | 2019-01-14 | 2020-06-05 | 2025-12-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,37,00,000 | closed | 2018-12-31 |  | 2023-08-07 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹93,84,276 | closed | 2018-12-27 |  | 2026-06-03 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹1,17,30,345 | closed | 2018-12-27 |  | 2026-06-03 |
| HDFC BANK LIMITED | ₹3,80,91,600 | closed | 2018-12-21 |  | 2026-09-18 |
| ADITYA BIRLA FINANCE LIMITED | ₹40,00,00,000 | closed | 2018-12-17 |  | 2020-07-16 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹94,32,620 | closed | 2018-12-14 |  | 2026-06-03 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹3,74,61,282 | closed | 2018-12-14 |  | 2026-06-03 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹3,94,68,618 | closed | 2018-12-14 |  | 2026-06-03 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹1,75,44,624 | closed | 2018-12-14 |  | 2026-06-03 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹12,60,000 | closed | 2018-11-29 |  | 2024-03-06 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹12,60,000 | closed | 2018-11-29 |  | 2024-03-06 |
| HDFC BANK LIMITED | ₹45,60,000 | closed | 2018-11-22 |  | 2026-09-18 |
| HDFC BANK LIMITED | ₹1,46,36,400 | closed | 2018-11-16 |  | 2026-09-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,41,000 | closed | 2018-11-15 |  | 2023-08-07 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹26,60,000 | closed | 2018-11-15 |  | 2024-01-31 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹26,60,000 | closed | 2018-11-06 |  | 2024-01-31 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹38,73,200 | closed | 2018-10-31 |  | 2023-08-07 |
| HDFC BANK LIMITED | ₹3,02,08,830 | closed | 2018-10-29 |  | 2026-09-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,67,02,750 | closed | 2018-10-27 |  | 2024-06-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹15,60,000 | closed | 2018-10-25 |  | 2023-08-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹23,34,040 | closed | 2018-10-25 |  | 2023-08-07 |
| HDFC BANK LIMITED | ₹29,40,000 | closed | 2018-10-23 |  | 2026-09-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹49,90,000 | closed | 2018-10-15 |  | 2023-08-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹49,90,000 | closed | 2018-10-15 |  | 2023-08-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹49,90,000 | closed | 2018-10-15 |  | 2023-08-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹49,90,000 | closed | 2018-10-15 |  | 2023-08-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹49,90,000 | closed | 2018-10-15 |  | 2023-08-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹41,36,000 | closed | 2018-10-15 |  | 2023-08-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹45,60,000 | closed | 2018-10-09 |  | 2023-08-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹34,30,000 | closed | 2018-10-09 |  | 2023-08-07 |
| HDFC BANK LIMITED | ₹4,21,19,440 | closed | 2018-09-29 |  | 2026-09-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,75,92,550 | closed | 2018-09-25 |  | 2024-06-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,90,39,800 | closed | 2018-09-22 |  | 2023-08-07 |
| SUNDARAM FINANCE LIMITED | ₹6,95,344 | closed | 2018-09-01 |  | 2024-04-01 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,50,75,000 | closed | 2018-08-16 |  | 2020-08-28 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,50,75,000 | closed | 2018-08-16 |  | 2020-08-28 |
| HDFC Bank Limited | ₹52,96,000 | closed | 2018-06-21 |  | 2026-09-18 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,85,85,000 | closed | 2018-01-31 |  | 2020-08-28 |
| SREI EQUIPMENT FINANCE LIMITED | ₹45,47,500 | closed | 2018-01-31 |  | 2020-08-28 |
| Axis bank Limited | ₹1,29,27,500 | closed | 2018-01-23 |  | 2026-05-15 |
| SREI EQUIPMENT FINANCE LIMITED | ₹12,47,524 | closed | 2017-12-29 |  | 2020-08-28 |
| SREI EQUIPMENT FINANCE LIMITED | ₹21,85,500 | closed | 2017-12-29 |  | 2020-08-28 |
| HDFC BANK LIMITED | ₹1,09,39,000 | closed | 2017-11-30 |  | 2026-09-18 |
| HDFC BANK LIMITED | ₹3,50,91,000 | closed | 2017-11-01 |  | 2026-09-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,85,09,600 | closed | 2017-10-28 |  | 2024-06-05 |
| SUNDARAM FINANCE LIMITED | ₹1,03,35,659 | closed | 2017-10-27 |  | 2020-10-17 |
| HDFC BANK LIMITED | ₹2,53,50,000 | closed | 2017-10-12 |  | 2026-09-18 |
| SUNDARAM FINANCE LIMITED | ₹7,32,440 | closed | 2017-10-07 |  | 2021-02-01 |
| SUNDARAM FINANCE LIMITED | ₹14,83,198 | closed | 2017-09-20 |  | 2020-12-30 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,91,54,00,000 | closed | 2017-07-27 |  | 2022-06-18 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,94,000 | closed | 2017-06-01 |  | 2020-08-28 |
| SUNDARAM FINANCE LIMITED | ₹39,78,248 | closed | 2017-04-28 |  | 2021-06-15 |
| HDFC BANK LIMITED | ₹18,45,000 | closed | 2017-04-13 |  | 2026-09-18 |
| SUNDARAM FINANCE LIMITED | ₹41,20,345 | closed | 2017-04-12 |  | 2021-06-15 |
| AXIS BANK LIMITED | ₹8,13,000 | closed | 2017-03-29 |  | 2026-05-15 |
| ICICI BANK LIMITED | ₹35,57,000 | closed | 2017-03-21 |  | 2020-12-14 |
| IL&FS FINANCIAL SERVICES LIMITED | ₹50,00,00,000 | closed | 2017-03-10 |  | 2021-04-15 |
| SUCHITRA FINANCE & TRADING CO LTD | ₹17,50,00,000 | closed | 2017-03-10 |  | 2021-07-26 |
| AXIS BANK LIMITED | ₹7,11,000 | closed | 2017-03-04 |  | 2026-05-15 |
| PUNJAB NATIONAL BANK | ₹1,29,00,00,000 | closed | 2016-07-16 |  | 2026-04-10 |
| Axis Bank Limited | ₹29,43,000 | closed | 2015-12-12 |  | 2026-05-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹15,17,404 | closed | 2015-09-18 |  | 2024-06-05 |
| HDFC BANK LIMITED | ₹12,58,000 | closed | 2015-03-30 |  | 2026-09-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹7,42,500 | closed | 2015-01-21 |  | 2024-06-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹50,45,725 | closed | 2015-01-13 |  | 2024-06-05 |
| HDFC BANK LIMITED | ₹58,14,000 | closed | 2014-08-04 |  | 2026-09-18 |
| HDFC BANK LIMITED | ₹90,30,000 | closed | 2014-07-04 |  | 2024-12-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹10,80,000 | closed | 2013-07-10 |  | 2017-10-25 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,00,00,000 | closed | 2013-07-02 |  | 2024-06-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹23,40,000 | closed | 2013-06-24 |  | 2017-10-25 |
| PUNJAB NATIONAL BANK | ₹2,10,00,00,000 | closed | 2012-11-12 |  | 2023-06-07 |
| STATE BANK OF PATIALA | ₹14,00,000 | closed | 2012-07-09 |  | 2018-01-09 |
| Axis Bank Limited | ₹43,70,000 | closed | 2012-06-26 |  | 2017-09-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,50,00,000 | closed | 2012-06-01 | 2012-07-05 | 2024-06-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,00,00,000 | closed | 2012-05-04 | 2012-07-27 | 2024-06-05 |
| YES BANK LIMITED | ₹15,00,00,000 | closed | 2012-03-21 | 2013-11-26 | 2020-10-03 |
| KOTAK MAHINDRA BANK LIMITED | ₹21,23,440 | closed | 2012-02-06 |  | 2017-10-25 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,24,32,000 | closed | 2012-01-19 |  | 2024-06-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,10,00,000 | closed | 2012-01-19 |  | 2024-06-05 |
| TATA CAPITAL LIMITED | ₹33,60,000 | closed | 2011-12-29 |  | 2022-05-20 |
| L&T INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹1,00,00,00,000 | closed | 2011-12-09 |  | 2013-06-24 |
| KOTAK MAHINDRA BANK LIMITED | ₹87,75,000 | closed | 2011-05-30 |  | 2017-10-25 |
| TATA CAPITAL LIMITED | ₹78,00,000 | closed | 2011-03-31 |  | 2022-05-20 |
| RELIGARE FINVEST LIMITED | ₹23,57,960 | closed | 2011-03-22 |  | 2018-01-17 |
| RELIGARE FINVEST LIMITED | ₹23,57,960 | closed | 2011-03-22 |  | 2018-01-17 |
| RELIGARE FINVEST LIMITED | ₹16,45,075 | closed | 2011-03-22 |  | 2018-01-17 |
| RELIGARE FINVEST LIMITED | ₹16,45,075 | closed | 2011-03-22 |  | 2018-01-17 |
| RELIGARE FINVEST LIMITED | ₹18,69,900 | closed | 2011-02-28 |  | 2018-01-17 |
| RELIGARE FINVEST LIMITED | ₹18,69,900 | closed | 2011-02-28 |  | 2018-01-17 |
| RELIGARE FINVEST LIMITED | ₹18,69,900 | closed | 2011-02-28 |  | 2018-01-17 |
| RELIGARE FINVEST LIMITED | ₹18,26,200 | closed | 2011-02-28 |  | 2018-02-09 |
| RELIGARE FINVEST LIMITED | ₹27,35,850 | closed | 2011-02-28 |  | 2018-02-09 |
| RELIGARE FINVEST LIMITED | ₹18,69,900 | closed | 2011-02-28 |  | 2018-01-17 |
| RELIGARE FINVEST LIMITED | ₹19,41,200 | closed | 2011-02-28 |  | 2018-02-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,97,00,000 | closed | 2011-01-12 |  | 2024-06-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹14,40,000 | closed | 2011-01-06 |  | 2017-10-25 |
| KOTAK MAHINDRA BANK LIMITED | ₹37,80,000 | closed | 2010-12-08 |  | 2024-06-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,50,000 | closed | 2010-12-08 |  | 2017-10-25 |
| TATA CAPITAL LIMITED | ₹7,16,000 | closed | 2010-06-22 |  | 2022-05-20 |
| TATA CAPITAL LIMITED | ₹14,32,000 | closed | 2010-06-22 |  | 2022-05-20 |
| TATA CAPITAL LIMITED | ₹19,46,000 | closed | 2010-06-18 |  | 2018-01-16 |
| TATA CAPITAL LIMITED | ₹20,25,000 | closed | 2010-06-05 |  | 2018-01-16 |
| TATA CAPITAL LIMITED | ₹27,73,000 | closed | 2010-05-28 |  | 2018-01-16 |
| TATA CAPITAL LIMITED | ₹14,32,000 | closed | 2010-05-22 |  | 2018-01-16 |
| TATA CAPITAL LIMITED | ₹7,16,000 | closed | 2010-05-22 |  | 2018-01-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹96,88,000 | closed | 2010-04-22 |  | 2017-10-25 |
| Union Bank of India | ₹45,00,00,000 | closed | 2010-04-17 |  | 2012-01-11 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,45,82,900 | closed | 2010-02-18 |  | 2024-06-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹13,25,000 | closed | 2010-01-19 |  | 2017-10-25 |
| TATA CAPITAL LIMITED | ₹69,30,000 | closed | 2009-11-30 |  | 2022-05-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,09,92,000 | closed | 2009-11-23 |  | 2024-06-05 |
| UNION BANK OF INDIA | ₹12,31,00,000 | closed | 2009-10-13 | 2013-06-19 | 2017-10-04 |
| State Bank of India | ₹2,59,00,00,000 | closed | 2009-09-03 | 2017-03-29 | 2022-06-18 |
| UNION BANK OF INDIA | ₹12,31,00,000 | closed | 2009-09-01 | 2013-10-09 | 2017-10-04 |
| KOTAK MAHINDRA BANK LIMITED | ₹19,55,000 | closed | 2009-08-22 |  | 2017-10-25 |
| KOTAK MAHINDRA BANK LIMITED | ₹15,00,002 | closed | 2009-04-15 |  | 2017-10-25 |
| STATE BANK OF INDORE | ₹76,40,00,000 | closed | 2008-01-14 | 2008-10-04 | 2022-06-18 |
| KOTAK MAHINDRA BANK LTD | ₹42,60,000 | closed | 2006-11-27 |  | 2017-10-25 |
| KOTAK MAHINDRA BANK LTD | ₹6,40,000 | closed | 2006-06-02 |  | 2026-03-31 |
| STATE BANK OF INDORE | ₹7,40,00,000 | closed | 2006-03-16 |  | 2022-06-18 |
| STATE BANK OF INDORE | ₹32,90,00,000 | closed | 2002-12-12 | 2004-06-04 | 2022-06-18 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45203MP2002PLC015157

## Source

- This page: https://entiva.in/companies/kalyan-toll-infrastructure-limited-u45203mp2002plc015157
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45203MP2002PLC015157
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
