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Kalaii Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalaii Construction Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 3 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 08 Nov 2022 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹4,000.00 lakh

₹345.00 lakh

3

Others

Creation

08 Nov 2022

₹4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070348 View DetailsAxis Bank Ltd₹ 100.00 18 Sep 200707 Feb 201425 Feb 2015 Satisfied 10000000.0
90004686 View DetailsIndian Overseas Bank₹ 145.00 31 May 200524 Apr 200627 Nov 2007 Satisfied 14500000.0
90004559 View DetailsIndian Overseas Bank₹ 100.00 11 Jan 200524 Apr 200627 Nov 2007 Satisfied 10000000.0
100643058 View DetailsOthers₹ 4,000.00 08 Nov 2022-- Open 400000000.0
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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.