Kisalaya Herbals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kisalaya Herbals Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.47 Cr and 19 satisfied charges worth Rs 6.56 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Feb 2024 in favour of State Bank Of India for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.47 Cr
₹4.47 crore
₹6.56 crore
6
State Bank Of India
Satisfaction
17 Feb 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159897 View Details | State Bank Of India | ₹ 0.10 | 16 Feb 2018 | - | 17 Feb 2025 | Satisfied |
| 100360066 View Details | State Bank Of India | ₹ 0.50 | 25 Jun 2020 | - | 25 May 2024 | Satisfied |
| 100360067 View Details | State Bank Of India | ₹ 0.24 | 25 Jun 2020 | - | 25 Jun 2022 | Satisfied |
| 100038608 View Details | Others | ₹ 0.75 | 13 Jul 2016 | - | 18 Jan 2021 | Satisfied |
| 10444106 View Details | Madhya Pradesh Financial Corporation | ₹ 0.70 | 13 Aug 2013 | - | 16 Sep 2020 | Satisfied |
| 10004972 View Details | Mp Financial Corporation | ₹ 0.25 | 01 Jun 2006 | - | 02 Feb 2019 | Satisfied |
| 10395878 View Details | Madhya Pradesh Financial Corporation | ₹ 0.40 | 05 Jan 2013 | - | 07 Apr 2018 | Satisfied |
| 10280513 View Details | Madhya Pradesh Financial Corporation | ₹ 0.75 | 18 Apr 2011 | - | 14 Sep 2016 | Satisfied |
| 10300424 View Details | State Bank Of India | ₹ 0.19 | 20 Jun 2011 | - | 19 May 2016 | Satisfied |
| 10071097 View Details | M. P. Financial Corporation | ₹ 0.30 | 04 Oct 2007 | - | 01 Feb 2014 | Satisfied |
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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.