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Kala-Laxmi Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374653 View DetailsOthers₹ 0.11 29 Aug 2020-03 May 2024 Satisfied 1063000.0
100235545 View DetailsOthers₹ 1.13 16 Oct 2018-03 May 2024 Satisfied 11333000.0
100368666 View DetailsOthers₹ 0.28 13 Aug 2020-23 Jan 2024 Satisfied 2785000.0
100210289 View DetailsOthers₹ 0.90 29 Aug 2018-23 Jan 2024 Satisfied 9030000.0
100144540 View DetailsOthers₹ 0.52 29 Nov 2017-23 Jan 2024 Satisfied 5235424.0
100145483 View DetailsOthers₹ 0.23 03 Nov 2017-23 Jan 2024 Satisfied 2301000.0
100099358 View DetailsOthers₹ 0.73 08 Mar 2017-23 Jan 2024 Satisfied 7300000.0
100046246 View DetailsOthers₹ 1.35 05 Dec 2015-30 May 2019 Satisfied 13500000.0
100870019 View DetailsOthers₹ 1.50 02 Jan 2024-- Open 15000000.0
100264714 View DetailsCity Union Bank Limited₹ 5.96 10 May 201927 Aug 2024- Open 59640000.0
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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.