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Kaalendi Ventures Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaalendi Ventures Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.27 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Jan 2023 in favour of Axis Bank Limited for Rs 43.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 43.24 Cr
  • State Bank Of India : 30.87 Cr
  • Hdfc Bank Limited : 11.16 Cr

₹85.27 crore

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3

Axis Bank Limited

Modification

16 Apr 2024

₹43.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739457 View DetailsAxis Bank Limited₹ 43.24 19 Jan 202316 Apr 2024- Open 432400000.0
100513893 View DetailsState Bank Of India₹ 14.78 27 Oct 2021-- Open 147800000.0
100469550 View DetailsHdfc Bank Limited₹ 11.16 10 Jun 202114 Feb 2023- Open 111600000.0
100032085 View DetailsState Bank Of India₹ 16.09 21 May 201626 Oct 2019- Open 160900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.