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Kalapi Electronics And Appliances Pvt Lt D loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalapi Electronics And Appliances Pvt Lt D has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.70 M. The most recent charge was created on 01 Jul 1998 in favour of The Madhavpura Mercantile Co-Op. Bank Ltd for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • The Madhavpura Mercantile Co-Op. Bank Ltd : 0.47 Cr
-

₹47.00 lakh

1

The Madhavpura Mercantile Co-Op. Bank Ltd

Satisfaction

28 Dec 2010

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90101763 View DetailsThe Madhavpura Mercantile Co-Op. Bank Ltd₹ 20.00 04 Aug 1997-28 Dec 2010 Satisfied 2000000.0
90101709 View DetailsThe Madhavpura Mercantile Co-Op. Bank Ltd₹ 20.00 30 Dec 1996-28 Dec 2010 Satisfied 2000000.0
90101849 View DetailsThe Madhavpura Mercantile Co-Op. Bank Ltd₹ 7.00 01 Jul 1998-24 Dec 2010 Satisfied 700000.0
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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.