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Kailash Carriers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kailash Carriers Limited has 38 charges registered with the Registrar of Companies: 19 open charges worth Rs 16.33 Cr and 19 satisfied charges worth Rs 19.51 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 17 Sep 2020 for Rs 5.88 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.64 Cr
  • Others : 6.30 Cr
  • Kotak Mahindra Bank Limited : 1.66 Cr
  • Ge Capital Transportation Financial Services Ltd : 1.58 Cr
  • Andhra Bank : 0.15 Cr

₹16.33 crore

₹19.51 crore

7

Hdfc Bank Limited

Satisfaction

15 Jul 2025

₹0.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100393487 View DetailsOthers₹ 0.59 17 Sep 2020-15 Jul 2025 Satisfied 5879000.0
100266252 View DetailsHdfc Bank Limited₹ 1.28 15 May 2019-01 Jan 2025 Satisfied 12849241.0
100258268 View DetailsHdfc Bank Limited₹ 1.72 23 Apr 2019-01 Jan 2025 Satisfied 17164606.0
100133240 View DetailsHdfc Bank Limited₹ 3.08 02 Nov 2017-01 Jan 2025 Satisfied 30791643.0
10139077 View DetailsHdfc Bank Limited₹ 0.32 13 Jan 2009-08 Oct 2020 Satisfied 3160000.0
100029664 View DetailsOthers₹ 1.22 29 Feb 2016-22 Sep 2020 Satisfied 12230000.0
10577099 View DetailsHdfc Bank Limited₹ 0.41 10 Apr 2015-22 Sep 2020 Satisfied 4100000.0
10546084 View DetailsHdfc Bank Limited₹ 1.11 22 Jan 2015-22 Sep 2020 Satisfied 11100000.0
10539334 View DetailsHdfc Bank Limited₹ 0.99 23 Dec 2014-22 Sep 2020 Satisfied 9927000.0
10480980 View DetailsHdfc Bank Limited₹ 1.30 04 Jan 2014-22 Sep 2020 Satisfied 13000000.0
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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.