Kalyan Stores (Dhatrigram) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyan Stores (Dhatrigram) Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.04 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Kalna Town Credit Co Operative Bank Ltd. The most recent charge was created on 07 Jan 2026 in favour of Sidbi for Rs 4.38 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.45 Cr
- Sidbi : 0.44 Cr
- Kalna Town Credit Co Operative Bank Ltd : 0.15 Cr
₹14.04 crore
-
3
Axis Bank Limited
Modification
06 May 2026
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101229048 View Details | Sidbi | ₹ 0.44 | 07 Jan 2026 | - | - | Open |
| 100382612 View Details | Axis Bank Limited | ₹ 3.40 | 06 Jun 2020 | - | - | Open |
| 100084159 View Details | Axis Bank Limited | ₹ 6.25 | 27 Feb 2017 | 06 May 2026 | - | Open |
| 10041258 View Details | Axis Bank Limited | ₹ 3.80 | 14 Feb 2007 | 17 Feb 2016 | - | Open |
| 90251263 View Details | Kalna Town Credit Co Operative Bank Ltd | ₹ 0.15 | 11 Dec 2001 | - | - | 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.