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Kalasakthi Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalasakthi Agro Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.25 Cr and 3 satisfied charges worth Rs 32.00 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 03 Jan 2022 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 23.75 Cr
  • Others : 15.00 Cr
  • Hdfc Bank Limited : 12.50 Cr

₹51.25 crore

₹32.00 crore

4

Standard Chartered Bank

Modification

20 Nov 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482838 View DetailsOthers₹ 8.50 22 Sep 2021-20 Sep 2023 Satisfied 85000000.0
10255240 View DetailsOthers₹ 15.00 09 Dec 201030 Mar 202004 Feb 2022 Satisfied 150000000.0
100218675 View DetailsYes Bank Limited₹ 8.50 03 Aug 201829 Sep 202020 Oct 2021 Satisfied 85000000.0
100517306 View DetailsOthers₹ 15.00 03 Jan 2022-- Open 150000000.0
100355454 View DetailsStandard Chartered Bank₹ 1.25 23 Jul 202020 Nov 2025- Open 12500000.0
100355456 View DetailsStandard Chartered Bank₹ 22.50 23 Jul 202020 Nov 2025- Open 225000000.0
100161593 View DetailsHdfc Bank Limited₹ 12.50 22 Jan 201821 Aug 2025- Open 125000000.0
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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.