Kalra Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalra Machine Tools Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.01 Cr and 2 satisfied charges worth Rs 1.06 Cr. The most recent charge was created on 30 Nov 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.01 Cr
₹7.01 crore
₹1.06 crore
2
Others
Creation
30 Nov 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431513 View Details | Hdfc Bank Limited | ₹ 0.06 | 05 Jan 2021 | - | 24 Jul 2024 | Satisfied |
| 10079142 View Details | Others | ₹ 1.00 | 29 Nov 2007 | 13 Oct 2021 | 20 Oct 2022 | Satisfied |
| 101197517 View Details | Others | ₹ 2.00 | 30 Nov 2025 | - | - | Open |
| 100946215 View Details | Others | ₹ 0.76 | 12 Jul 2024 | - | - | Open |
| 100908440 View Details | Others | ₹ 4.25 | 13 Mar 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.