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Kalandri Capital Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalandri Capital Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 30.86 Cr. The most recent charge was created on 19 Mar 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹1.50 crore

₹30.86 crore

1

Others

Creation

19 Mar 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100914863 View DetailsOthers₹ 1.00 28 Feb 2024-06 Jan 2025 Satisfied 10000000.0
100536958 View DetailsOthers₹ 6.97 15 Jan 202206 Dec 202323 Sep 2024 Satisfied 69700000.0
100564007 View DetailsOthers₹ 21.89 05 Feb 2022-16 Aug 2023 Satisfied 218900000.0
100580337 View DetailsOthers₹ 0.50 15 Mar 2022-08 Aug 2023 Satisfied 5000000.0
100516172 View DetailsOthers₹ 0.50 05 Oct 2021-08 Aug 2023 Satisfied 5000000.0
101149870 View DetailsOthers₹ 1.50 19 Mar 2025-- Open 15000000.0
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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.