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Kalanoria Commerce Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalanoria Commerce Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.46 Cr and 2 satisfied charges worth Rs 1.07 Cr. The open charge is held by International Asset Reconstruction Company Private Limited. The most recent charge was created on 19 May 2009 in favour of International Asset Reconstruction Company Private Limited for Rs 1.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 1.46 Cr

₹146.00 lakh

₹106.97 lakh

3

International Asset Reconstruction Company Private Limited

Modification

11 Feb 2014

₹146.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90247080 View DetailsOriental Bank Of Commerce₹ 20.00 20 Nov 200113 Dec 200217 Mar 2008 Satisfied 2000000.0
80038874 View DetailsWest Bengal Industrial Development Corporation Ltd₹ 86.97 31 Jul 2002-06 Nov 2007 Satisfied 8697000.0
10161778 View DetailsInternational Asset Reconstruction Company Private Limited₹ 146.00 19 May 200911 Feb 2014- Open 14600000.0
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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.