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Kalash Promoters & Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalash Promoters & Developers Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.60 Cr and 6 satisfied charges worth Rs 10.10 Cr. The largest open charges are held by The Karad Urban Co-Op Bank Limited and The Karad Urban Co Op Bank Ltd. The most recent charge was created on 21 Mar 2023 for Rs 3.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.60 Cr
  • The Karad Urban Co-Op Bank Limited : 3.00 Cr
  • The Karad Urban Co Op Bank Ltd : 1.00 Cr

₹1,060.00 lakh

₹1,010.00 lakh

6

Others

Satisfaction

24 Aug 2023

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257731 View DetailsOthers₹ 150.00 02 Mar 2019-24 Aug 2023 Satisfied 15000000.0
100178088 View DetailsOthers₹ 135.00 20 Mar 2018-24 Aug 2023 Satisfied 13500000.0
10599695 View DetailsThe Wai Urban Co Op Bank Ltd₹ 200.00 05 Oct 2015-24 Aug 2023 Satisfied 20000000.0
10401052 View DetailsThe Wai Urban Co-Operative Bank Limited Wai₹ 300.00 28 Dec 2012-24 Aug 2023 Satisfied 30000000.0
10510606 View DetailsShivkrupa Sahakari Patpedhi Limited₹ 105.00 15 Apr 2014-15 May 2015 Satisfied 10500000.0
10462122 View DetailsShivkrupa Sahakari Patpedhi Limited₹ 120.00 01 Nov 2013-15 May 2015 Satisfied 12000000.0
100711127 View DetailsOthers₹ 370.00 21 Mar 2023-- Open 37000000.0
100209652 View DetailsOthers₹ 290.00 06 Sep 2018-- Open 29000000.0
10570228 View DetailsThe Karad Urban Co Op Bank Ltd₹ 100.00 06 Apr 2015-- Open 10000000.0
10383118 View DetailsThe Karad Urban Co-Op Bank Limited₹ 300.00 03 Sep 201204 May 2013- Open 30000000.0
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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.