Kalina Overseas Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Kalina Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalina Overseas Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.06 M and 6 satisfied charges worth Rs 3.71 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.62 Cr
- Hdfc Bank Limited : 0.29 Cr
₹90.63 lakh
₹371.00 lakh
6
Indiabulls Housing Finance Limited
Satisfaction
12 Dec 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005215 View Details | Indian Bank | ₹ 15.00 | 13 Jan 2006 | 04 Jan 2008 | 12 Dec 2024 | Satisfied |
| 10528184 View Details | Indiabulls Housing Finance Limited | ₹ 171.00 | 27 Oct 2014 | - | 20 Nov 2024 | Satisfied |
| 10313630 View Details | Dhanlaxmi Bank Limited | ₹ 80.00 | 31 Aug 2011 | - | 08 Oct 2024 | Satisfied |
| 10286081 View Details | Intec Capital Limited | ₹ 27.00 | 25 Apr 2011 | - | 24 Sep 2024 | Satisfied |
| 10006576 View Details | Indian Bank | ₹ 39.00 | 27 May 2006 | - | 24 Sep 2024 | Satisfied |
| 80005214 View Details | Indian Bank | ₹ 39.00 | 13 Jan 2006 | 06 Jun 2006 | 24 Sep 2024 | Satisfied |
| 100977167 View Details | Hdfc Bank Limited | ₹ 20.29 | 29 Jul 2024 | - | - | Open |
| 100889729 View Details | Hdfc Bank Limited | ₹ 8.34 | 06 Mar 2024 | - | - | Open |
| 90059074 View Details | Canara Bank | ₹ 5.00 | 29 Apr 2005 | - | - | Open |
| 90057751 View Details | Canara Bank | ₹ 28.50 | 04 May 2002 | - | - | 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.