Kalikund Tubes Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Kalikund Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalikund Tubes Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.15 Cr and 2 satisfied charges worth Rs 1.00 Cr. The largest open charges are held by Yes Bank Limited, The United Western Bank Ltd. and United Western Bank Ltd.. The most recent charge was created on 24 Jun 2024 for Rs 6.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.19 Cr
- Yes Bank Limited : 1.80 Cr
- The United Western Bank Ltd. : 1.46 Cr
- United Western Bank Ltd. : 0.70 Cr
₹1,015.00 lakh
₹100.00 lakh
5
Others
Creation
24 Jun 2024
₹619.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453599 View Details | Idbi Bank Limited | ₹ 50.00 | 09 Oct 2013 | 06 Jun 2017 | 11 May 2018 | Satisfied |
| 10453601 View Details | Idbi Bank Limited | ₹ 50.00 | 05 Oct 2013 | 06 Jun 2017 | 11 May 2018 | Satisfied |
| 100947156 View Details | Others | ₹ 619.00 | 24 Jun 2024 | - | - | Open |
| 100163656 View Details | Yes Bank Limited | ₹ 90.00 | 16 Mar 2018 | 09 Oct 2020 | - | Open |
| 100158955 View Details | Yes Bank Limited | ₹ 90.00 | 23 Nov 2017 | 09 Oct 2020 | - | Open |
| 90104140 View Details | The United Western Bank Ltd. | ₹ 146.00 | 27 Oct 2001 | 20 Nov 2004 | - | Open |
| 90105121 View Details | United Western Bank Ltd. | ₹ 30.00 | 27 Oct 2001 | 20 Nov 2004 | - | Open |
| 90106574 View Details | United Western Bank Ltd. | ₹ 40.00 | 27 Oct 2001 | 20 Nov 2004 | - | 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.