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Kalanaur Devi Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalanaur Devi Trading Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.05 Cr. The most recent charge was created on 14 Sep 2020 for Rs 3.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.05 Cr

₹30.05 crore

-

1

Others

Creation

14 Sep 2020

₹3.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374555 View DetailsOthers₹ 3.98 14 Sep 2020-- Open 39780000.0
100339693 View DetailsOthers₹ 2.00 30 May 2020-- Open 20000000.0
100153055 View DetailsOthers₹ 24.07 04 Jan 201828 May 2019- Open 240746000.0
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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

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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.