Kajaria Sanitaryware Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kajaria Sanitaryware Private Limited, with the most recent activity at …

2012-05-18 New Delhi, Delhi Active Unlisted Active Compliant
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KS Kajaria Sanitaryware Private Limited
Open charges
1
13.00 cr
Closed charges
1
26.50 cr
Total
2
39.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 26.50 cr
2 Hdfc Bank Limited 1 13.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100413401 Hdfc Bank Limited 15 Dec 2020 06 Apr 2022 - 13.00 cr Open
10468284 Bank Of Baroda 13 Dec 2013 20 Dec 2013 09 Apr 2021 26.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kajaria Sanitaryware Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kajaria Sanitaryware Private Limited (CIN: U26914DL2012PTC236084). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kajaria Sanitaryware Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.