Kalash Seeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalash Seeds Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 59.60 Cr and 3 satisfied charges worth Rs 35.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.40 Cr
- Others : 1.20 Cr
₹5,960.25 lakh
₹3,500.00 lakh
2
Hdfc Bank Limited
Modification
24 Jul 2025
₹5,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374669 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 02 Sep 2020 | - | 01 Jul 2025 | Satisfied |
| 100298609 View Details | Others | ₹ 900.00 | 22 Jul 2019 | - | 30 Jul 2022 | Satisfied |
| 100187891 View Details | Others | ₹ 800.00 | 12 Jun 2018 | - | 20 Jun 2022 | Satisfied |
| 101149732 View Details | Hdfc Bank Limited | ₹ 40.00 | 21 Jun 2025 | - | - | Open |
| 101046227 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 Dec 2024 | - | - | Open |
| 100366243 View Details | Hdfc Bank Limited | ₹ 5,700.00 | 26 Aug 2020 | 24 Jul 2025 | - | Open |
| 100282124 View Details | Others | ₹ 52.57 | 09 Aug 2019 | - | - | Open |
| 100282126 View Details | Others | ₹ 67.68 | 09 Aug 2019 | - | - | 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.