Kaleidoscope Apparel Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Kaleidoscope Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaleidoscope Apparel Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 07 May 2012 in favour of Union Bank Of India for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.45 Cr
-
₹145.00 lakh
1
Union Bank Of India
Satisfaction
22 Oct 2013
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357793 View Details | Union Bank Of India | ₹ 65.00 | 07 May 2012 | - | 22 Oct 2013 | Satisfied |
| 10256672 View Details | Union Bank Of India | ₹ 30.00 | 08 Dec 2010 | - | 22 Oct 2013 | Satisfied |
| 10134976 View Details | Union Bank Of India | ₹ 45.00 | 06 Dec 2008 | - | 22 Oct 2013 | Satisfied |
| 90039574 View Details | Union Bank Of India | ₹ 5.00 | 29 Nov 2004 | 01 Mar 2005 | 22 Oct 2013 | 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.