Kala Niryat Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Kala Niryat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kala Niryat Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.27 Cr and 4 satisfied charges worth Rs 1.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Mar 2022 in favour of Hdfc Bank Limited for Rs 11.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.27 Cr
₹1,127.00 lakh
₹114.50 lakh
3
Hdfc Bank Limited
Modification
06 Jan 2025
₹1,127.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226327 View Details | Bank Of Baroda | ₹ 4.50 | 09 Jun 2010 | - | 27 Jan 2021 | Satisfied |
| 10131338 View Details | Bank Of Baroda | ₹ 30.00 | 10 Nov 2008 | - | 27 Jan 2021 | Satisfied |
| 90038669 View Details | Bank Of Baroda | ₹ 50.00 | 19 Jan 2004 | - | 27 Jan 2021 | Satisfied |
| 90038903 View Details | Bank Of Punjab Ltd. | ₹ 30.00 | 31 Mar 2004 | - | 06 Sep 2007 | Satisfied |
| 100560933 View Details | Hdfc Bank Limited | ₹ 1,127.00 | 23 Mar 2022 | 06 Jan 2025 | - | Open |
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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.