Kali M.H.S. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kali M.H.S. Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.54 Cr. The largest open charges are held by City Union Bank Limited, State Bank Of India and City Union Bank Ltd. The most recent charge was created on 30 Dec 2015 in favour of City Union Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 6.75 Cr
- State Bank Of India : 4.19 Cr
- City Union Bank Ltd : 2.60 Cr
- The Tamil Nadu Industrial Investment Corporation Ltd : 0.01 Cr
₹1,354.38 lakh
-
4
City Union Bank Limited
Creation
30 Dec 2015
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622210 View Details | City Union Bank Limited | ₹ 75.00 | 30 Dec 2015 | - | - | Open |
| 90302207 View Details | City Union Bank Ltd | ₹ 260.00 | 27 Jul 2002 | 27 Aug 2003 | - | Open |
| 90287736 View Details | City Union Bank Limited | ₹ 600.00 | 22 Jul 2002 | 13 Nov 2012 | - | Open |
| 90302007 View Details | State Bank Of India | ₹ 25.00 | 12 Feb 1997 | 18 Aug 1997 | - | Open |
| 90300338 View Details | State Bank Of India | ₹ 90.00 | 18 Dec 1993 | 18 Dec 1993 | - | Open |
| 90302576 View Details | State Bank Of India | ₹ 90.00 | 18 Dec 1993 | 18 Dec 1993 | - | Open |
| 90300237 View Details | State Bank Of India | ₹ 90.00 | 30 Nov 1992 | 16 Mar 1996 | - | Open |
| 90299769 View Details | State Bank Of India | ₹ 58.00 | 29 May 1988 | 27 May 1988 | - | Open |
| 90299768 View Details | State Bank Of India | ₹ 58.00 | 27 May 1988 | 27 May 1988 | - | Open |
| 90303227 View Details | State Bank Of India | ₹ 7.50 | 04 Sep 1987 | - | - | 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.