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Kailash Bulk Handling Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kailash Bulk Handling Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 37.40 Cr and 2 satisfied charges worth Rs 7.96 Cr. The largest open charges are held by Bank Of India, Tata Capital Financial Services Limited and City Union Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Bank Of India for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.37 Cr
  • Bank Of India : 12.00 Cr
  • Tata Capital Financial Services Limited : 12.00 Cr
  • City Union Bank Limited : 0.02 Cr

₹37.40 crore

₹7.96 crore

4

Bank Of India

Creation

12 Nov 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100776361 View DetailsOthers₹ 7.30 25 Aug 2023-06 Oct 2025 Satisfied 73000000.0
100375442 View DetailsCity Union Bank Limited₹ 0.66 19 Sep 2020-01 Jul 2023 Satisfied 6615000.0
101183702 View DetailsBank Of India₹ 12.00 12 Nov 2025-- Open 120000000.0
100842634 View DetailsOthers₹ 3.00 27 Dec 2023-- Open 30000000.0
100777719 View DetailsTata Capital Financial Services Limited₹ 2.00 23 Aug 2023-- Open 20000000.0
100714237 View DetailsOthers₹ 2.08 29 Mar 2023-- Open 20800000.0
100705019 View DetailsOthers₹ 5.80 28 Mar 2023-- Open 58000000.0
100651391 View DetailsOthers₹ 2.49 08 Nov 2022-- Open 24920000.0
100488316 View DetailsTata Capital Financial Services Limited₹ 5.50 17 Sep 2021-- Open 55000000.0
100480689 View DetailsTata Capital Financial Services Limited₹ 4.50 31 Jul 2021-- Open 45000000.0
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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

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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.