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Kajah Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kajah Enterprises Private Limited has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 65.18 Cr and 17 satisfied charges worth Rs 165.23 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 17 Jun 2022 in favour of Hdfc Bank Limited for Rs 18.19 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 41.75 Cr
  • State Bank Of India : 21.00 Cr
  • Hdfc Bank Limited : 1.77 Cr
  • Kotak Mahindra Prime Limited : 0.66 Cr

₹65.18 crore

₹165.23 crore

12

Others

Satisfaction

26 Dec 2025

₹2.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538567 View DetailsThe South Indian Bank Limited₹ 6.23 02 Feb 2022-26 Dec 2025 Satisfied 62277000.0
100405909 View DetailsThe South Indian Bank Limited₹ 2.95 07 Jan 2021-26 Dec 2025 Satisfied 29470000.0
100187886 View DetailsOthers₹ 2.29 30 Jan 2018-22 Dec 2025 Satisfied 22900000.0
10196424 View DetailsAxis Bank Limited₹ 10.60 13 Jan 201029 Aug 201722 Dec 2025 Satisfied 106000000.0
100168550 View DetailsThe South Indian Bank Limited₹ 19.12 27 Dec 2017-14 Dec 2025 Satisfied 191200000.0
100602728 View DetailsHdfc Bank Limited₹ 18.19 17 Jun 202202 May 202314 Nov 2025 Satisfied 181890000.0
100383300 View DetailsOthers₹ 2.07 01 Oct 2020-19 May 2021 Satisfied 20735942.0
10315666 View DetailsThe Karur Vysya Bank Ltd₹ 0.54 11 Oct 2011-19 May 2021 Satisfied 5400000.0
10564012 View DetailsIdbi Bank Limited₹ 12.00 24 Jul 2014-01 Feb 2018 Satisfied 120000000.0
10580803 View DetailsIdbi Bank Limited₹ 16.00 20 Feb 201423 Aug 201627 Nov 2017 Satisfied 160000000.0
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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.