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Kala Niketan Couture Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kala Niketan Couture Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.59 Cr. The most recent charge was created on 22 Sep 2015 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Canara Bank : 4.59 Cr

₹10.59 crore

₹10.59 crore

2

Others

Satisfaction

02 Jan 2025

₹4.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439776 View DetailsCanara Bank₹ 0.07 30 Jul 2013-02 Jan 2025 Satisfied 650000.0
10414308 View DetailsCanara Bank₹ 0.22 01 Mar 2013-02 Jan 2025 Satisfied 2240000.0
10367495 View DetailsCanara Bank₹ 4.30 20 Jun 201217 Oct 201402 Jan 2025 Satisfied 43000000.0
10617884 View DetailsOthers₹ 6.00 22 Sep 201530 Jun 201626 Dec 2024 Satisfied 60000000.0
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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.