Last Updated:

Kala Sagar Chitra Mandir Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kala Sagar Chitra Mandir Pvt Ltd has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.28 Cr and 17 satisfied charges worth Rs 26.32 Cr. The largest open charges are held by Bank Of India, The Maharashtra State Financial Corp. and State Bank Of India. The most recent charge was created on 29 Sep 2025 in favour of Bank Of India for Rs 7.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.95 Cr
  • The Maharashtra State Financial Corp. : 0.23 Cr
  • State Bank Of India : 0.10 Cr

₹8.28 crore

₹26.32 crore

10

Bank Of India

Creation

29 Sep 2025

₹7.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365398 View DetailsOthers₹ 1.00 21 Aug 2020-04 Sep 2025 Satisfied 10000000.0
100256905 View DetailsOthers₹ 5.00 30 Mar 2019-04 Sep 2025 Satisfied 50000000.0
100256903 View DetailsOthers₹ 0.41 20 Mar 2019-04 Sep 2025 Satisfied 4100000.0
10204947 View DetailsKotak Mahindra Bank Limited₹ 0.45 28 Jan 2010-29 Jul 2020 Satisfied 4500000.0
90185735 View DetailsJanatra Sahakari Bank Ltd.₹ 0.01 08 Jul 1991-04 Jun 2020 Satisfied 140000.0
10621140 View DetailsState Bank Of Travancore Pimpri Branch₹ 1.75 10 Feb 2016-05 Mar 2019 Satisfied 17500000.0
10472724 View DetailsState Bank Of Travancore Pimpri Branch₹ 4.80 30 Dec 201312 Mar 201405 Mar 2019 Satisfied 48000000.0
10556461 View DetailsState Bank Of Travancore Pimpri Branch₹ 1.50 04 Mar 2015-15 Feb 2016 Satisfied 15000000.0
10212055 View DetailsNew India Co-Op. Bank Ltd.₹ 0.21 17 Mar 2010-01 Feb 2014 Satisfied 2125000.0
10119000 View DetailsNew India Co-Op. Bank Ltd.₹ 0.54 06 Aug 2008-01 Feb 2014 Satisfied 5360000.0
Premium access

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.