Kale Logistics Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kale Logistics Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.23 Cr and 2 satisfied charges worth Rs 8.45 Cr. The most recent charge was created on 24 Jan 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.23 Cr
₹19.23 crore
₹8.45 crore
3
Others
Modification
01 Jul 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687377 View Details | Sidbi | ₹ 7.50 | 20 Mar 2023 | - | 05 Dec 2023 | Satisfied |
| 10336569 View Details | Small Industries Development Bank Of India | ₹ 0.95 | 18 Feb 2012 | - | 12 Oct 2018 | Satisfied |
| 100861650 View Details | Others | ₹ 10.00 | 24 Jan 2024 | 01 Jul 2024 | - | Open |
| 100116847 View Details | Others | ₹ 9.23 | 05 Aug 2017 | 31 Oct 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.