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Kalgov Labs Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalgov Labs Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 5 satisfied charges worth Rs 11.02 Cr. The most recent charge was created on 23 Jan 2025 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr

₹1,600.00 lakh

₹1,101.75 lakh

4

Others

Modification

21 May 2026

₹1,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90242753 View DetailsCiti Bank N.A.₹ 1,000.00 11 Aug 200519 Aug 201523 Jun 2025 Satisfied 100000000.0
90241376 View DetailsThe Shamrao₹ 80.00 22 Mar 2005-04 Jul 2020 Satisfied 8000000.0
90166590 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 10.00 28 Sep 199831 Oct 200304 Jul 2020 Satisfied 1000000.0
90166117 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 10.50 18 Jun 1991-04 Jul 2020 Satisfied 1050000.0
90166109 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 1.25 08 Mar 1991-04 Jul 2020 Satisfied 125000.0
101046614 View DetailsOthers₹ 1,600.00 23 Jan 202521 May 2026- Open 160000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.