Kalka Restaurants Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Kalka Restaurants Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalka Restaurants Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 172.19 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Jun 2025 for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 103.19 Cr
- Punjab National Bank : 69.00 Cr
₹172.19 crore
₹5.00 crore
2
Punjab National Bank
Creation
16 Jun 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10497119 View Details | Punjab National Bank | ₹ 5.00 | 29 Mar 2014 | - | 04 Aug 2020 | Satisfied |
| 101118534 View Details | Others | ₹ 0.19 | 16 Jun 2025 | - | - | Open |
| 101117417 View Details | Others | ₹ 30.00 | 11 Jun 2025 | - | - | Open |
| 101107607 View Details | Others | ₹ 22.50 | 27 May 2025 | - | - | Open |
| 100933382 View Details | Others | ₹ 0.50 | 28 May 2024 | - | - | Open |
| 100123536 View Details | Others | ₹ 20.00 | 19 Aug 2017 | 14 Mar 2018 | - | Open |
| 100125206 View Details | Others | ₹ 23.00 | 19 Aug 2017 | 14 Mar 2018 | - | Open |
| 100123537 View Details | Others | ₹ 7.00 | 19 Aug 2017 | 14 Mar 2018 | - | Open |
| 10484334 View Details | Punjab National Bank | ₹ 37.00 | 03 Feb 2014 | - | - | Open |
| 10209523 View Details | Punjab National Bank | ₹ 32.00 | 11 Mar 2010 | 30 Dec 2011 | - | 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.