Kala Jyothi Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kala Jyothi Process Private Limited has 33 charges registered with the Registrar of Companies: 8 open charges worth Rs 152.88 Cr and 25 satisfied charges worth Rs 139.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 May 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 152.88 Cr
₹152.88 crore
₹139.91 crore
19
Hdfc Bank Limited
Modification
02 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611215 View Details | Others | ₹ 28.00 | 08 Dec 2015 | 22 Sep 2016 | 28 Aug 2023 | Satisfied |
| 10448486 View Details | Pnb Housing Finance Limited | ₹ 19.91 | 22 Jul 2013 | - | 28 Jan 2022 | Satisfied |
| 10599447 View Details | Hdfc Bank Limited | ₹ 11.30 | 29 Sep 2015 | - | 10 Nov 2021 | Satisfied |
| 10187568 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 29 Oct 2009 | - | 06 Dec 2017 | Satisfied |
| 10327252 View Details | Reliance Capital Ltd | ₹ 0.65 | 08 Dec 2011 | - | 19 May 2016 | Satisfied |
| 10300332 View Details | Reliance Capital Limited | ₹ 3.35 | 30 Jun 2011 | - | 19 May 2016 | Satisfied |
| 10266064 View Details | Reliance Capital Ltd | ₹ 2.79 | 22 Dec 2010 | - | 19 May 2016 | Satisfied |
| 10324298 View Details | Reliance Capital Ltd | ₹ 2.21 | 30 Sep 2010 | - | 19 May 2016 | Satisfied |
| 10249419 View Details | Reliance Consumer Finance Private Limited | ₹ 2.69 | 28 Sep 2010 | - | 19 May 2016 | Satisfied |
| 10324137 View Details | Reliance Commercial Finance Private Limited | ₹ 8.31 | 31 Jul 2010 | - | 19 May 2016 | Satisfied |
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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.