Kaka Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaka Industries Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 136.48 Cr and 8 satisfied charges worth Rs 3.01 Cr. The largest open charges are held by State Bank Of India, Sidbi and Standard Chartered Bank. The most recent charge was created on 27 Mar 2026 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.68 Cr
- Sidbi : 38.33 Cr
- Standard Chartered Bank : 37.00 Cr
- Others : 5.22 Cr
- Saraspur Nagarik Co. Operative Bank Limited : 0.25 Cr
₹136.48 crore
₹3.01 crore
5
State Bank Of India
Modification
07 Oct 2026
₹55.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101092922 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.06 | 19 Apr 2025 | - | 09 Jun 2026 | Satisfied |
| 100987832 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.06 | 03 Oct 2024 | - | 09 Jun 2026 | Satisfied |
| 100900968 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.10 | 26 Mar 2024 | - | 09 Jun 2026 | Satisfied |
| 100555178 View Details | Others | ₹ 1.25 | 22 Feb 2022 | - | 07 Aug 2023 | Satisfied |
| 100547405 View Details | Others | ₹ 1.17 | 02 Mar 2022 | - | 05 Aug 2023 | Satisfied |
| 100678380 View Details | Others | ₹ 0.12 | 07 Feb 2023 | - | 03 Aug 2023 | Satisfied |
| 100628113 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.17 | 20 Oct 2022 | - | 03 Aug 2023 | Satisfied |
| 100584068 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.08 | 26 May 2022 | - | 03 Aug 2023 | Satisfied |
| 101283218 View Details | Others | ₹ 0.18 | 27 Mar 2026 | - | - | Open |
| 101266067 View Details | Standard Chartered Bank | ₹ 35.00 | 24 Mar 2026 | 13 Aug 2026 | - | Open |
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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.