Kalash Retails Private Limited - Charges

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

2011-09-14 New Delhi, Delhi Active Unlisted Active Compliant
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KR Kalash Retails Private Limited
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Open charges
24
86.26 cr
Closed charges
2
34.40 cr
Total
26
120.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 24 86.26 cr
2 Corporation Bank 1 25.00 cr
3 Small Industries Development Bank Of Ind… 1 9.40 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101185984 Others 06 Nov 2025 - - 3.75 cr Open
101159309 Others 04 Sep 2025 - - 3.85 cr Open
101130864 Others 03 Jul 2025 - - 4.10 cr Open
101105740 Others 21 May 2025 - - 4.30 cr Open
101086787 Others 05 Apr 2025 - - 4.30 cr Open
101035946 Others 04 Jan 2025 - - 3.80 cr Open
101008962 Others 11 Nov 2024 - - 4.10 cr Open
100979859 Others 04 Sep 2024 - - 4.20 cr Open
100952986 Others 03 Jul 2024 - - 3.70 cr Open
100918381 Others 04 May 2024 - - 3.55 cr Open
100876430 Others 10 Feb 2024 - - 1.70 cr Open
100854265 Others 04 Jan 2024 - - 4.10 cr Open
100819794 Others 03 Nov 2023 - - 3.75 cr Open
100772110 Others 11 Aug 2023 - - 3.40 cr Open
100732650 Others 05 Jun 2023 - - 3.75 cr Open
100681518 Others 04 Mar 2023 - - 7.35 cr Open
100693873 Others 04 Mar 2023 - - 2.82 cr Open
100670045 Others 13 Jan 2023 - - 3.40 cr Open
100633824 Others 27 Jul 2022 - - 2.23 cr Open
100594460 Others 04 Jul 2022 - - 3.50 cr Open
100562823 Others 04 Apr 2022 - - 3.30 cr Open
100510531 Others 02 Dec 2021 - - 3.25 cr Open
100500363 Others 30 Oct 2021 - - 1.50 cr Open
100341658 Others 09 Jun 2020 - - 2.55 cr Open
10466583 Small Industries Development Bank Of India 20 Dec 2013 - 09 Nov 2020 9.40 cr Closed
10365724 Corporation Bank 26 Jun 2012 20 Dec 2013 26 May 2014 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kalash Retails Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kalash Retails Private Limited (CIN: U74140DL2011PTC225045). 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 Kalash Retails 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.