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Kali Srp Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kali Srp Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.97 M. The most recent charge was created on 25 Jan 2010 in favour of Indian Overseas Bank for Rs 1.62 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.16 Cr
  • State Bank Of Hyderabad : 0.04 Cr
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₹19.70 lakh

2

Indian Overseas Bank

Satisfaction

07 Dec 2013

₹16.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10205980 View DetailsIndian Overseas Bank₹ 16.20 25 Jan 201025 Feb 201107 Dec 2013 Satisfied 1620000.0
90307922 View DetailsState Bank Of Hyderabad₹ 2.50 15 Apr 2002-18 Jan 2007 Satisfied 250000.0
90307678 View DetailsState Bank Of Hyderabad₹ 1.00 20 Aug 1997-18 Jan 2007 Satisfied 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.