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Kalrashukla Classes Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293969 View DetailsKotak Mahindra Bank Limited₹ 1.30 05 Jul 2011-25 Feb 2016 Satisfied 13000000.0
10319605 View DetailsKotak Mahindra Bank Limited₹ 2.00 14 Nov 2011-04 Feb 2016 Satisfied 20000000.0
10300279 View DetailsKotak Mahindra Bank Limited₹ 1.50 29 Jul 2011-04 Feb 2016 Satisfied 15000000.0
10306025 View DetailsDeutsche Bank Ag₹ 2.00 23 Mar 2011-14 Dec 2015 Satisfied 20000000.0
10427020 View DetailsDeutsche Bank Ag₹ 8.00 25 Mar 201314 Oct 201311 Dec 2015 Satisfied 80000000.0
10444372 View DetailsPnb Housing Finance Ltd₹ 2.04 29 Jun 2013-17 Jun 2015 Satisfied 20400000.0
10433709 View DetailsPnb Housing Finance Ltd₹ 3.01 28 May 2013-09 Mar 2015 Satisfied 30111000.0
90214014 View DetailsBank Of Maharashtra₹ 2.00 18 Oct 200318 Oct 200319 Jun 2013 Satisfied 20000000.0
90213198 View DetailsBank Of Maharashtra₹ 0.20 30 May 1998-19 Jun 2013 Satisfied 2000000.0
100264431 View DetailsIndian Bank₹ 3.80 30 Mar 2019-- Open 38000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.