Last Updated:

Kalakruti Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalakruti Processors Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 82.68 Cr and 6 satisfied charges worth Rs 31.45 Cr. The most recent charge was created on 02 Nov 2023 for Rs 7.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 82.68 Cr

₹82.68 crore

₹31.45 crore

4

Others

Satisfaction

03 Nov 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353225 View DetailsOthers₹ 2.00 17 Jul 2020-03 Nov 2023 Satisfied 20000000.0
10612254 View DetailsThe Surat Peoples' Co-Operative Bank Ltd.₹ 4.85 22 Dec 2015-01 Nov 2023 Satisfied 48500000.0
100063527 View DetailsOthers₹ 12.00 26 Oct 2016-30 Oct 2023 Satisfied 120000000.0
10381619 View DetailsShriram City Union Finance Limited₹ 4.00 27 Sep 2012-12 Nov 2014 Satisfied 40000000.0
10280038 View DetailsBank Of Baroda₹ 4.30 18 Mar 2011-13 Sep 2012 Satisfied 43000000.0
10280039 View DetailsBank Of Baroda₹ 4.30 18 Mar 2011-13 Sep 2012 Satisfied 43000000.0
100805273 View DetailsOthers₹ 7.47 02 Nov 2023-- Open 74700000.0
100573328 View DetailsOthers₹ 14.73 10 May 2022-- Open 147300000.0
100302270 View DetailsOthers₹ 2.65 16 Nov 2019-- Open 26500000.0
100180174 View DetailsOthers₹ 3.24 17 Apr 2018-- Open 32400000.0
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.