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Kakarania Innovative Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kakarania Innovative Systems Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.71 Cr and 5 satisfied charges worth Rs 16.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.21 Cr
  • Hdfc Bank Limited : 3.50 Cr

₹12.71 crore

₹16.73 crore

3

State Bank Of India

Creation

26 Sep 2025

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10602966 View DetailsState Bank Of India₹ 3.37 16 Jul 201529 Oct 202004 Jul 2023 Satisfied 33687400.0
100483054 View DetailsHdfc Bank Limited₹ 0.15 28 Aug 2021-20 May 2022 Satisfied 1500000.0
90265199 View DetailsState Bank Of India₹ 3.82 31 Mar 200509 Dec 200505 Jan 2016 Satisfied 38246000.0
90267522 View DetailsState Bank Of India₹ 3.82 31 Mar 2005-05 Jan 2016 Satisfied 38216000.0
90267493 View DetailsState Bank Of India₹ 5.57 13 Jan 200526 Dec 200605 Jan 2016 Satisfied 55700000.0
101178037 View DetailsOthers₹ 4.95 26 Sep 2025-- Open 49500000.0
100737342 View DetailsHdfc Bank Limited₹ 3.50 14 Jun 202312 Jul 2023- Open 35000000.0
100492447 View DetailsOthers₹ 4.26 26 Oct 202106 May 2024- Open 42640000.0
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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.