Kallada General Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kallada General Finance Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 26.96 Cr and 3 satisfied charges worth Rs 5.84 Cr. The most recent charge was created on 17 Nov 2025 for Rs 2.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.96 Cr
₹26.96 crore
₹5.84 crore
1
Others
Creation
17 Nov 2025
₹2.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334912 View Details | Others | ₹ 1.50 | 11 Mar 2020 | - | 11 Mar 2023 | Satisfied |
| 100234597 View Details | Others | ₹ 2.38 | 05 Jan 2019 | 02 Jan 2020 | 11 Mar 2023 | Satisfied |
| 100174075 View Details | Others | ₹ 1.96 | 28 Mar 2018 | 02 Jan 2020 | 15 Jun 2021 | Satisfied |
| 101198754 View Details | Others | ₹ 2.26 | 17 Nov 2025 | - | - | Open |
| 101171190 View Details | Others | ₹ 1.12 | 23 Sep 2025 | - | - | Open |
| 101091042 View Details | Others | ₹ 1.70 | 19 Mar 2025 | - | - | Open |
| 101068634 View Details | Others | ₹ 3.27 | 07 Feb 2025 | - | - | Open |
| 101017738 View Details | Others | ₹ 0.36 | 17 Oct 2024 | - | - | Open |
| 100955119 View Details | Others | ₹ 2.36 | 03 Jul 2024 | - | - | Open |
| 100885593 View Details | Others | ₹ 1.36 | 22 Feb 2024 | - | - | 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.