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Kalyani Innerwear Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalyani Innerwear Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.87 Cr and 15 satisfied charges worth Rs 8.29 Cr. The most recent charge was created on 04 Dec 2025 for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.87 Cr

₹1,886.79 lakh

₹828.55 lakh

2

Others

Creation

04 Dec 2025

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100244769 View DetailsOthers₹ 40.00 13 Mar 2019-23 Oct 2024 Satisfied 4000000.0
100159263 View DetailsOthers₹ 100.00 08 Jan 2018-15 May 2024 Satisfied 10000000.0
100357901 View DetailsOthers₹ 190.00 13 Jul 2020-16 Apr 2024 Satisfied 19000000.0
100072680 View DetailsOthers₹ 155.00 26 Oct 2016-29 Aug 2023 Satisfied 15500000.0
100605944 View DetailsOthers₹ 45.00 01 Aug 2022-07 Aug 2023 Satisfied 4500000.0
100072678 View DetailsOthers₹ 20.00 26 Oct 2016-28 Nov 2022 Satisfied 2000000.0
100245210 View DetailsOthers₹ 12.80 24 Dec 2018-04 Apr 2022 Satisfied 1280000.0
100236598 View DetailsOthers₹ 35.00 24 Dec 2018-04 Mar 2022 Satisfied 3500000.0
10624418 View DetailsOriental Bank Of Commerce₹ 22.50 02 Jan 2016-21 Oct 2021 Satisfied 2250000.0
10557785 View DetailsOriental Bank Of Commerce₹ 30.00 03 Mar 2015-11 Nov 2020 Satisfied 3000000.0
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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.