Kalashree Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalashree Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 58.05 Cr and 4 satisfied charges worth Rs 28.35 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 29 May 2025 in favour of Standard Chartered Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 48.05 Cr
- Standard Chartered Bank : 10.00 Cr
₹5,805.00 lakh
₹2,835.00 lakh
5
Axis Bank Limited
Modification
12 Sep 2025
₹3,805.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245368 View Details | Hdfc Bank Limited | ₹ 700.00 | 19 Feb 2019 | - | 03 Nov 2023 | Satisfied |
| 10566279 View Details | Yes Bank Limited | ₹ 1,800.00 | 19 Mar 2015 | 19 Feb 2019 | 28 Jul 2020 | Satisfied |
| 10433816 View Details | Hdfc Bank Limited | ₹ 300.00 | 28 Jun 2013 | - | 25 Aug 2015 | Satisfied |
| 10078200 View Details | The South Indian Bank Ltd. | ₹ 35.00 | 22 Nov 2007 | - | 17 May 2010 | Satisfied |
| 101113881 View Details | Standard Chartered Bank | ₹ 1,000.00 | 29 May 2025 | - | - | Open |
| 101060380 View Details | Axis Bank Limited | ₹ 500.00 | 06 Mar 2025 | - | - | Open |
| 100880226 View Details | Axis Bank Limited | ₹ 500.00 | 27 Feb 2024 | - | - | Open |
| 100332835 View Details | Axis Bank Limited | ₹ 3,805.00 | 12 Mar 2020 | 12 Sep 2025 | - | 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.