Kalarickal Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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
-
3
Others
Creation
12 Aug 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101164050 View Details | Others | ₹ 10.00 | 12 Aug 2025 | - | - | Open |
| 100554647 View Details | Others | ₹ 23.00 | 14 Mar 2022 | - | - | Open |
| 10373375 View Details | Union Bank Of India Limited | ₹ 8.50 | 13 Aug 2012 | - | - | Open |
| 10318200 View Details | Union Bank Of India Limited | ₹ 15.00 | 28 Oct 2011 | - | - | Open |
| 10246097 View Details | Union Bank Of India Limited | ₹ 10.00 | 29 Sep 2010 | - | - | Open |
| 80008099 View Details | Others | ₹ 1,300.00 | 09 Jan 1992 | 17 Nov 2023 | - | Open |
| 90015934 View Details | Union Bank Of India | ₹ 5.50 | 09 Jan 1992 | - | - | 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.