Kali Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kali Transport Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.65 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 06 Aug 2015 in favour of Standard Chartered Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 5.65 Cr
₹565.00 lakh
-
1
Standard Chartered Bank
Modification
23 Feb 2016
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590297 View Details | Standard Chartered Bank | ₹ 15.00 | 06 Aug 2015 | 03 Nov 2015 | - | Open |
| 10215916 View Details | Standard Chartered Bank | ₹ 550.00 | 18 Mar 2010 | 23 Feb 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.