Kaleidomedia Interactive Software System S Limited - Loans (Charges)
Founded in 1992 and headquartered in Gujarat, India.
1992 Vadodara, Gujarat (India) Inactive
Kaleidomedia Interactive Software System S Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaleidomedia Interactive Software System S Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.61 Cr. The most recent charge was created on 31 Jul 2000 in favour of Pragati Sahakari Bank Ltd for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Gujrat State Financial Co. : 1.46 Cr
- Pragati Sahakari Bank Ltd : 0.55 Cr
- Punjab National Bank : 0.30 Cr
- Bank Of Baroda : 0.20 Cr
- Pragati Sahkari Bank Ltd : 0.10 Cr
-
₹2.61 crore
5
Gujrat State Financial Co.
Satisfaction
26 Oct 2010
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90095992 View Details | Bank Of Baroda | ₹ 0.20 | 06 Mar 1998 | - | 26 Oct 2010 | Satisfied |
| 90096067 View Details | Pragati Sahakari Bank Ltd | ₹ 0.45 | 31 Jul 2000 | - | 20 Sep 2010 | Satisfied |
| 90095931 View Details | Gujrat State Financial Co. | ₹ 1.46 | 16 Mar 1996 | 18 Apr 1996 | 09 Aug 2000 | Satisfied |
| 90096053 View Details | Punjab National Bank | ₹ 0.25 | 23 Dec 1999 | - | 22 Mar 2000 | Satisfied |
| 90096039 View Details | Punjab National Bank | ₹ 0.05 | 21 Aug 1999 | - | 10 Feb 2000 | Satisfied |
| 90095559 View Details | Pragati Sahkari Bank Ltd | ₹ 0.10 | 17 Jun 1995 | - | 30 Apr 1996 | Satisfied |
| 90094321 View Details | Pragati Sahakari Bank Ltd | ₹ 0.10 | 31 Dec 1994 | - | 30 Apr 1996 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.