Kale Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kale Realty Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.44 Cr and 8 satisfied charges worth Rs 62.93 Cr. The most recent charge was created on 19 Apr 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.44 Cr
₹8.44 crore
₹62.93 crore
3
Others
Creation
19 Apr 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573423 View Details | Daimler Financial Services India Private Limited | ₹ 9.70 | 26 May 2015 | - | 09 Apr 2024 | Satisfied |
| 100509479 View Details | Others | ₹ 10.00 | 02 Dec 2021 | - | 05 Jun 2023 | Satisfied |
| 100319152 View Details | Others | ₹ 5.50 | 24 Jan 2020 | - | 13 Feb 2023 | Satisfied |
| 100297546 View Details | Others | ₹ 6.63 | 11 Oct 2019 | - | 13 Feb 2023 | Satisfied |
| 100175401 View Details | Others | ₹ 2.00 | 23 Mar 2018 | - | 13 Feb 2023 | Satisfied |
| 100175404 View Details | Others | ₹ 0.60 | 23 Mar 2018 | - | 13 Feb 2023 | Satisfied |
| 10410665 View Details | Others | ₹ 20.50 | 18 Jan 2013 | 23 Mar 2018 | 22 Dec 2021 | Satisfied |
| 10393952 View Details | Icici Bank Limited | ₹ 8.00 | 13 Dec 2012 | - | 25 May 2015 | Satisfied |
| 101092931 View Details | Others | ₹ 2.00 | 19 Apr 2025 | - | - | Open |
| 100914109 View Details | Others | ₹ 6.44 | 24 Apr 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.