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Kalarickal Agencies Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalarickal Agencies Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.72 Cr. The largest open charges are held by Union Bank Of India Limited and Union Bank Of India. The most recent charge was created on 12 Aug 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.33 Cr
  • Union Bank Of India Limited : 0.34 Cr
  • Union Bank Of India : 0.06 Cr

₹1,372.00 lakh

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3

Others

Creation

12 Aug 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101164050 View DetailsOthers₹ 10.00 12 Aug 2025-- Open 1000000.0
100554647 View DetailsOthers₹ 23.00 14 Mar 2022-- Open 2300000.0
10373375 View DetailsUnion Bank Of India Limited₹ 8.50 13 Aug 2012-- Open 850000.0
10318200 View DetailsUnion Bank Of India Limited₹ 15.00 28 Oct 2011-- Open 1500000.0
10246097 View DetailsUnion Bank Of India Limited₹ 10.00 29 Sep 2010-- Open 1000000.0
80008099 View DetailsOthers₹ 1,300.00 09 Jan 199217 Nov 2023- Open 130000000.0
90015934 View DetailsUnion Bank Of India₹ 5.50 09 Jan 1992-- Open 550000.0
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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.