Kali Ispat Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Howrah, West Bengal (India) Active
Kali Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kali Ispat Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 2 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 17 Sep 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹750.00 lakh
₹600.00 lakh
2
Others
Creation
17 Sep 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506018 View Details | Hdfc Bank Limited | ₹ 350.00 | 10 Sep 2021 | 02 Feb 2022 | 02 Nov 2022 | Satisfied |
| 100357117 View Details | Others | ₹ 250.00 | 29 Jul 2020 | - | 26 Jul 2021 | Satisfied |
| 101168203 View Details | Others | ₹ 350.00 | 17 Sep 2025 | - | - | Open |
| 100653594 View Details | Others | ₹ 400.00 | 29 Aug 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.