Kalkajee Vanijya Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Kalkajee Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalkajee Vanijya Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.10 Cr and 2 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 23 Jan 2026 in favour of Karnataka Bank Ltd. for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 20.10 Cr
₹20.10 crore
₹5.50 crore
1
Karnataka Bank Ltd.
Creation
23 Jan 2026
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325544 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 28 Jan 2020 | - | 26 May 2022 | Satisfied |
| 10408144 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 01 Feb 2013 | 26 Aug 2014 | 09 Sep 2016 | Satisfied |
| 101226208 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 23 Jan 2026 | - | - | Open |
| 101222992 View Details | Karnataka Bank Ltd. | ₹ 7.42 | 30 Dec 2025 | - | - | Open |
| 101170408 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 23 Sep 2025 | - | - | Open |
| 101121597 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 13 Jun 2025 | - | - | Open |
| 101122401 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 13 Jun 2025 | - | - | Open |
| 100956451 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 06 Jul 2024 | - | - | Open |
| 100577574 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 26 Apr 2022 | - | - | Open |
| 100530767 View Details | Karnataka Bank Ltd. | ₹ 0.68 | 03 Jan 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.