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Kalgudi Digital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalgudi Digital Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 17 Jul 2024 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹20.00 crore

₹8.00 crore

1

Others

Satisfaction

26 Nov 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100686631 View DetailsOthers₹ 5.00 21 Feb 2023-26 Nov 2024 Satisfied 50000000.0
100626896 View DetailsOthers₹ 3.00 18 Oct 2022-26 Nov 2024 Satisfied 30000000.0
100947654 View DetailsOthers₹ 20.00 17 Jul 2024-- Open 200000000.0
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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.