Kalco Alu Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalco Alu Systems Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.28 Cr and 7 satisfied charges worth Rs 28.69 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 19 Jun 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.20 Cr
- Sidbi : 2.08 Cr
₹26.28 crore
₹28.69 crore
3
Others
Modification
20 Jun 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148824 View Details | Others | ₹ 0.03 | 03 Jan 2018 | - | 26 Mar 2021 | Satisfied |
| 100148822 View Details | Others | ₹ 0.03 | 03 Jan 2018 | - | 26 Mar 2021 | Satisfied |
| 10612998 View Details | Union Bank Of India | ₹ 0.06 | 23 Dec 2015 | - | 26 Mar 2021 | Satisfied |
| 10462685 View Details | Union Bank Of India | ₹ 0.20 | 26 Oct 2013 | - | 26 Mar 2021 | Satisfied |
| 10458002 View Details | Others | ₹ 1.44 | 12 Oct 2013 | 29 Oct 2020 | 26 Mar 2021 | Satisfied |
| 10099543 View Details | Others | ₹ 13.46 | 04 Jan 2008 | 22 Jul 2020 | 26 Mar 2021 | Satisfied |
| 10099544 View Details | Others | ₹ 13.46 | 04 Jan 2008 | 10 Aug 2020 | 26 Mar 2021 | Satisfied |
| 101123092 View Details | Others | ₹ 3.00 | 19 Jun 2025 | 20 Jun 2025 | - | Open |
| 100708506 View Details | Sidbi | ₹ 2.08 | 27 Mar 2023 | - | - | Open |
| 100548260 View Details | Others | ₹ 0.40 | 23 Feb 2022 | - | - | 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.