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Kala Genset Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kala Genset Private Limited has 35 charges registered with the Registrar of Companies: 20 open charges worth Rs 122.87 Cr and 15 satisfied charges worth Rs 48.74 Cr. The largest open charges are held by State Bank Of India, Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 29 Nov 2025 for Rs 2.77 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 83.09 Cr
  • Small Industries Development Bank Of India : 18.75 Cr
  • Sidbi : 18.23 Cr
  • Others : 2.80 Cr

₹122.87 crore

₹48.74 crore

5

State Bank Of India

Creation

29 Nov 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100153260 View DetailsOthers₹ 15.00 17 Jan 2018-12 Feb 2024 Satisfied 150000000.0
10233154 View DetailsSmall Industries Development Bank Of India₹ 3.95 12 Aug 2010-24 Mar 2015 Satisfied 39500000.0
10376160 View DetailsSmall Industries Development Bank Of India₹ 0.50 13 Sep 2012-11 Jul 2014 Satisfied 5000000.0
10198970 View DetailsSmall Industries Development Bank Of India₹ 6.68 01 Feb 201023 Feb 201011 Jul 2014 Satisfied 66800000.0
10171286 View DetailsSmall Industries Development Bank Of India₹ 0.50 30 Jan 2009-11 Jul 2014 Satisfied 5000000.0
10140132 View DetailsSmall Industries Development Bank Of India₹ 5.00 22 Dec 2008-11 Jul 2014 Satisfied 50000000.0
10104513 View DetailsSmall Industries Development Bank Of India₹ 0.50 24 Mar 2008-11 Jul 2014 Satisfied 5000000.0
10063420 View DetailsSmall Industries Development Bank Of India₹ 4.54 14 Dec 2006-11 Jul 2014 Satisfied 45400000.0
90087362 View DetailsSmall Industries Development Bank Of India₹ 4.54 04 Jul 200514 Dec 200611 Jul 2014 Satisfied 45400000.0
90084968 View DetailsRupee Co-Op Bank Ltd.₹ 0.50 04 Jan 199926 Sep 200015 Jan 2007 Satisfied 5000000.0
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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.