Kalatmak Spatial Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalatmak Spatial Systems Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.24 Cr and 3 satisfied charges worth Rs 3.92 Cr. The most recent charge was created on 31 Jan 2023 for Rs 8.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.24 Cr
₹824.05 lakh
₹392.00 lakh
3
Others
Modification
11 Jul 2024
₹818.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608234 View Details | Axis Bank Limited | ₹ 314.00 | 27 Nov 2015 | 11 Feb 2019 | 26 Aug 2020 | Satisfied |
| 10586982 View Details | Vijaya Bank | ₹ 18.00 | 22 Jun 2015 | - | 17 Dec 2015 | Satisfied |
| 10359993 View Details | Vijaya Bank | ₹ 60.00 | 27 Apr 2012 | - | 17 Dec 2015 | Satisfied |
| 100678398 View Details | Others | ₹ 818.25 | 31 Jan 2023 | 11 Jul 2024 | - | Open |
| 100062886 View Details | Others | ₹ 5.80 | 28 Oct 2016 | - | - | 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.