Kala Sales Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Kala Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kala Sales Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 5 satisfied charges worth Rs 4.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.20 Cr
₹320.00 lakh
₹423.50 lakh
4
Hdfc Bank Limited
Modification
03 Oct 2025
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353035 View Details | Others | ₹ 30.00 | 30 Jun 2020 | - | 12 Apr 2024 | Satisfied |
| 10089430 View Details | Bank Of Baroda | ₹ 240.00 | 16 Feb 2008 | 24 Jun 2011 | 12 Apr 2024 | Satisfied |
| 90062902 View Details | Centurion Bank Of Punjab Limited | ₹ 105.00 | 05 Aug 2003 | 03 May 2007 | 17 Mar 2008 | Satisfied |
| 80037771 View Details | Bank Of Baroda | ₹ 21.00 | 09 Jan 2004 | 16 Jan 2006 | 19 Oct 2007 | Satisfied |
| 80037770 View Details | Bank Of Baroda | ₹ 27.50 | 22 Sep 1997 | 07 Jan 2003 | 19 Oct 2007 | Satisfied |
| 101123710 View Details | Hdfc Bank Limited | ₹ 30.00 | 23 May 2025 | - | - | Open |
| 100901344 View Details | Hdfc Bank Limited | ₹ 290.00 | 21 Mar 2024 | 03 Oct 2025 | - | Open |
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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.