Kalaria Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalaria Forge Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.76 Cr and 2 satisfied charges worth Rs 12.53 Cr. The most recent charge was created on 22 May 2024 for Rs 2.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.76 Cr
₹5.76 crore
₹12.53 crore
2
Others
Modification
11 Jul 2024
₹2.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175158 View Details | Others | ₹ 9.53 | 15 Nov 2017 | - | 14 Feb 2023 | Satisfied |
| 80007867 View Details | Central Bank Of India | ₹ 3.00 | 07 Jun 2004 | 10 Jul 2013 | 14 Feb 2023 | Satisfied |
| 100933990 View Details | Others | ₹ 2.76 | 22 May 2024 | 11 Jul 2024 | - | Open |
| 100700631 View Details | Others | ₹ 3.00 | 27 Mar 2023 | 11 Jul 2024 | - | 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.