Kalanikethan Silks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalanikethan Silks Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 154.59 Cr. The most recent charge was created on 02 Nov 2018 in favour of Ifci Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 67.35 Cr
- Hdfc Bank Limited : 40.80 Cr
- Ifci Limited : 25.00 Cr
- Others : 13.25 Cr
- Axis Bank : 5.00 Cr
- Others : 3.19 Cr
-
₹154.59 crore
8
State Bank Of India
Satisfaction
18 Jan 2022
₹40.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191473 View Details | Hdfc Bank Limited | ₹ 40.80 | 24 Nov 2009 | 10 Aug 2015 | 18 Jan 2022 | Satisfied |
| 100224295 View Details | Ifci Limited | ₹ 25.00 | 02 Nov 2018 | - | 07 Jan 2022 | Satisfied |
| 10453499 View Details | State Bank Of India | ₹ 47.85 | 26 Aug 2013 | 29 Mar 2021 | 28 Dec 2021 | Satisfied |
| 100130970 View Details | Others | ₹ 13.25 | 15 Jun 2017 | - | 16 Nov 2018 | Satisfied |
| 10532968 View Details | Capital First Limited | ₹ 3.00 | 01 Nov 2014 | - | 10 Oct 2017 | Satisfied |
| 10131686 View Details | Axis Bank | ₹ 5.00 | 17 Nov 2008 | 09 Aug 2011 | 25 Jul 2012 | Satisfied |
| 10082024 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 14 Dec 2007 | - | 22 Mar 2010 | Satisfied |
| 10023594 View Details | State Bank Of Inida | ₹ 0.14 | 16 Oct 2006 | - | 05 Dec 2009 | Satisfied |
| 10020612 View Details | State Bank Of India | ₹ 19.50 | 19 Sep 2006 | 23 Feb 2008 | 05 Dec 2009 | Satisfied |
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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.