Kalani Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalani Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 6 satisfied charges worth Rs 25.31 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 Oct 2023 in favour of Yes Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.00 Cr
₹1,400.00 lakh
₹2,531.02 lakh
4
State Bank Of Bikaner And Jaipur
Satisfaction
03 Sep 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419555 View Details | Yes Bank Limited | ₹ 127.02 | 19 Feb 2021 | - | 03 Sep 2024 | Satisfied |
| 100275289 View Details | Yes Bank Limited | ₹ 700.00 | 03 Jun 2019 | - | 03 Sep 2024 | Satisfied |
| 10279739 View Details | State Bank Of Bikaner And Jaipur | ₹ 1,121.00 | 31 Mar 2011 | 08 Jan 2016 | 27 Jun 2019 | Satisfied |
| 10203263 View Details | State Bank Of Bikaner & Jaipur | ₹ 500.00 | 08 Feb 2010 | - | 14 Mar 2011 | Satisfied |
| 10076116 View Details | Central Bank Of India | ₹ 20.00 | 10 Oct 2007 | - | 24 Nov 2009 | Satisfied |
| 10076114 View Details | Central Bank Of India | ₹ 63.00 | 10 Oct 2007 | - | 20 Nov 2009 | Satisfied |
| 100796244 View Details | Yes Bank Limited | ₹ 700.00 | 11 Oct 2023 | - | - | Open |
| 100275291 View Details | Yes Bank Limited | ₹ 700.00 | 28 Jun 2019 | - | - | 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.