Kalani Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalani Industries Private Limited has 31 charges registered with the Registrar of Companies: 8 open charges worth Rs 986.89 Cr and 23 satisfied charges worth Rs 194.02 Cr. The largest open charges are held by Uco Bank, Sbicap Trustee Company Limited and Sicom Limited. The most recent charge was created on 14 Jul 2025 for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 836.34 Cr
- Sbicap Trustee Company Limited : 100.00 Cr
- Sicom Limited : 24.00 Cr
- Others : 14.50 Cr
- State Bank Of Indore : 12.05 Cr
₹986.89 crore
₹194.02 crore
12
Uco Bank
Modification
28 Jul 2025
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469999 View Details | Others | ₹ 10.00 | 28 Jul 2021 | - | 10 May 2023 | Satisfied |
| 100488892 View Details | Others | ₹ 5.00 | 20 Sep 2021 | - | 26 Apr 2022 | Satisfied |
| 100130552 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 25 Oct 2017 | - | 28 Mar 2022 | Satisfied |
| 100469258 View Details | Others | ₹ 5.00 | 30 Jul 2021 | - | 23 Feb 2022 | Satisfied |
| 100368338 View Details | Others | ₹ 20.00 | 18 Aug 2020 | - | 16 Nov 2021 | Satisfied |
| 100432735 View Details | Others | ₹ 5.00 | 11 Mar 2021 | - | 04 Oct 2021 | Satisfied |
| 10153140 View Details | Dena Bank | ₹ 3.29 | 27 Mar 2009 | 31 Mar 2015 | 15 Jun 2020 | Satisfied |
| 80038774 View Details | Dena Bank | ₹ 0.55 | 10 Sep 1998 | - | 24 Feb 2010 | Satisfied |
| 80038773 View Details | Dena Bank | ₹ 0.55 | 04 Aug 1998 | - | 24 Feb 2010 | Satisfied |
| 80038777 View Details | State Bank Of Indore | ₹ 17.45 | 23 Aug 2004 | 20 Dec 2007 | 22 Feb 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.