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K.L. Sheet Grah Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.L. Sheet Grah Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.72 Cr and 4 satisfied charges worth Rs 4.15 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 Jan 2025 for Rs 6.16 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.42 Cr
  • Bank Of India : 3.30 Cr

₹14.72 crore

₹4.15 crore

3

Others

Creation

23 Jan 2025

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90272797 View DetailsCentral Bank Of India₹ 1.00 05 Mar 200405 Mar 200423 Jul 2010 Satisfied 10000000.0
90270760 View DetailsCentral Bank Of India₹ 1.85 05 Mar 200417 Aug 200413 May 2010 Satisfied 18500000.0
90272558 View DetailsCentral Bank Of India₹ 0.81 27 Mar 2002-13 May 2010 Satisfied 8100000.0
90269246 View DetailsCentral Bank Of India₹ 0.49 29 Apr 1999-13 May 2010 Satisfied 4900000.0
101044910 View DetailsOthers₹ 0.62 23 Jan 2025-- Open 6160000.0
10041441 View DetailsBank Of India₹ 1.65 13 Mar 2007-- Open 16500000.0
10056395 View DetailsOthers₹ 4.95 22 Feb 200723 Feb 2022- Open 49500000.0
10040953 View DetailsOthers₹ 5.85 22 Feb 200706 Jun 2024- Open 58539000.0
10040944 View DetailsBank Of India₹ 1.40 22 Feb 2007-- Open 14000000.0
10041175 View DetailsBank Of India₹ 0.25 22 Feb 2007-- Open 2500000.0
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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.