Kalyani Spherocast Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Jharkhand, India.
2004 Jamshedpur, Jharkhand (India) Active
Kalyani Spherocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Spherocast Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.67 Cr. The largest open charges are held by Canara Bank, Sidbi and Indian Bank. The most recent charge was created on 17 Jun 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.46 Cr
- Sidbi : 3.41 Cr
- Others : 2.15 Cr
- Indian Bank : 0.65 Cr
₹1,267.25 lakh
-
4
Canara Bank
Modification
01 Aug 2025
₹646.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101118735 View Details | Sidbi | ₹ 100.00 | 17 Jun 2025 | - | - | Open |
| 101043447 View Details | Sidbi | ₹ 106.27 | 29 Jan 2025 | - | - | Open |
| 101021880 View Details | Indian Bank | ₹ 65.00 | 30 Nov 2024 | - | - | Open |
| 100768911 View Details | Canara Bank | ₹ 646.39 | 28 Aug 2023 | 01 Aug 2025 | - | Open |
| 100687124 View Details | Sidbi | ₹ 109.33 | 15 Mar 2023 | - | - | Open |
| 100685707 View Details | Sidbi | ₹ 25.00 | 15 Mar 2023 | - | - | Open |
| 100368490 View Details | Others | ₹ 32.30 | 18 Aug 2020 | - | - | Open |
| 10297033 View Details | Others | ₹ 182.96 | 08 Jul 2011 | 11 May 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.