Kalrashukla Classes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalrashukla Classes Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.30 Cr and 9 satisfied charges worth Rs 22.05 Cr. The largest open charges are held by Aditya Birla Finance Limited and Indian Bank. The most recent charge was created on 30 Mar 2019 in favour of Indian Bank for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 13.50 Cr
- Indian Bank : 3.80 Cr
₹17.30 crore
₹22.05 crore
6
Aditya Birla Finance Limited
Creation
30 Mar 2019
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293969 View Details | Kotak Mahindra Bank Limited | ₹ 1.30 | 05 Jul 2011 | - | 25 Feb 2016 | Satisfied |
| 10319605 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 14 Nov 2011 | - | 04 Feb 2016 | Satisfied |
| 10300279 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 29 Jul 2011 | - | 04 Feb 2016 | Satisfied |
| 10306025 View Details | Deutsche Bank Ag | ₹ 2.00 | 23 Mar 2011 | - | 14 Dec 2015 | Satisfied |
| 10427020 View Details | Deutsche Bank Ag | ₹ 8.00 | 25 Mar 2013 | 14 Oct 2013 | 11 Dec 2015 | Satisfied |
| 10444372 View Details | Pnb Housing Finance Ltd | ₹ 2.04 | 29 Jun 2013 | - | 17 Jun 2015 | Satisfied |
| 10433709 View Details | Pnb Housing Finance Ltd | ₹ 3.01 | 28 May 2013 | - | 09 Mar 2015 | Satisfied |
| 90214014 View Details | Bank Of Maharashtra | ₹ 2.00 | 18 Oct 2003 | 18 Oct 2003 | 19 Jun 2013 | Satisfied |
| 90213198 View Details | Bank Of Maharashtra | ₹ 0.20 | 30 May 1998 | - | 19 Jun 2013 | Satisfied |
| 100264431 View Details | Indian Bank | ₹ 3.80 | 30 Mar 2019 | - | - | 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.