

Kala-Laxmi Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kala-Laxmi Industries Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.46 Cr and 8 satisfied charges worth Rs 5.25 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 02 Jan 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 5.96 Cr
- Others : 1.50 Cr
₹7.46 crore
₹5.25 crore
2
City Union Bank Limited
Modification
27 Aug 2024
₹5.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374653 View Details | Others | ₹ 0.11 | 29 Aug 2020 | - | 03 May 2024 | Satisfied |
| 100235545 View Details | Others | ₹ 1.13 | 16 Oct 2018 | - | 03 May 2024 | Satisfied |
| 100368666 View Details | Others | ₹ 0.28 | 13 Aug 2020 | - | 23 Jan 2024 | Satisfied |
| 100210289 View Details | Others | ₹ 0.90 | 29 Aug 2018 | - | 23 Jan 2024 | Satisfied |
| 100144540 View Details | Others | ₹ 0.52 | 29 Nov 2017 | - | 23 Jan 2024 | Satisfied |
| 100145483 View Details | Others | ₹ 0.23 | 03 Nov 2017 | - | 23 Jan 2024 | Satisfied |
| 100099358 View Details | Others | ₹ 0.73 | 08 Mar 2017 | - | 23 Jan 2024 | Satisfied |
| 100046246 View Details | Others | ₹ 1.35 | 05 Dec 2015 | - | 30 May 2019 | Satisfied |
| 100870019 View Details | Others | ₹ 1.50 | 02 Jan 2024 | - | - | Open |
| 100264714 View Details | City Union Bank Limited | ₹ 5.96 | 10 May 2019 | 27 Aug 2024 | - | 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.