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Kablaniya Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kablaniya Electricals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 01 Nov 2001 in favour of Central Bank Of Inaid for Rs 1.74 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of Inaid : 1.87 Cr
  • Bank Of Baroda : 0.18 Cr
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₹204.85 lakh

2

Central Bank Of Inaid

Satisfaction

10 Dec 2021

₹17.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90268580 View DetailsBank Of Baroda₹ 17.85 14 Dec 1990-10 Dec 2021 Satisfied 1785000.0
90270606 View DetailsCentral Bank Of Inaid₹ 174.00 01 Nov 2001-23 Sep 2021 Satisfied 17400000.0
90270568 View DetailsCentral Bank Of Inaid₹ 5.00 06 Jan 200117 Mar 200523 Sep 2021 Satisfied 500000.0
90272387 View DetailsCentral Bank Of Inaid₹ 8.00 06 Jan 200117 Mar 200523 Sep 2021 Satisfied 800000.0
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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.