Kalash Retails Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Kalash Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalash Retails Private Limited has 26 charges registered with the Registrar of Companies: 24 open charges worth Rs 86.26 Cr and 2 satisfied charges worth Rs 34.40 Cr. The most recent charge was created on 06 Nov 2025 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.26 Cr
₹8,625.52 lakh
₹3,440.00 lakh
3
Corporation Bank
Creation
06 Nov 2025
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466583 View Details | Small Industries Development Bank Of India | ₹ 940.00 | 20 Dec 2013 | - | 09 Nov 2020 | Satisfied |
| 10365724 View Details | Corporation Bank | ₹ 2,500.00 | 26 Jun 2012 | 20 Dec 2013 | 26 May 2014 | Satisfied |
| 101185984 View Details | Others | ₹ 375.00 | 06 Nov 2025 | - | - | Open |
| 101159309 View Details | Others | ₹ 385.00 | 04 Sep 2025 | - | - | Open |
| 101130864 View Details | Others | ₹ 410.00 | 03 Jul 2025 | - | - | Open |
| 101105740 View Details | Others | ₹ 430.00 | 21 May 2025 | - | - | Open |
| 101086787 View Details | Others | ₹ 430.00 | 05 Apr 2025 | - | - | Open |
| 101035946 View Details | Others | ₹ 380.00 | 04 Jan 2025 | - | - | Open |
| 101008962 View Details | Others | ₹ 410.00 | 11 Nov 2024 | - | - | Open |
| 100979859 View Details | Others | ₹ 420.00 | 04 Sep 2024 | - | - | 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.