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Kalindee Nirmans Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalindee Nirmans Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.59 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by The Federal Bank Ltd and Bank Of Baroda. The most recent charge was created on 18 Aug 2020 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.20 Cr
  • The Federal Bank Ltd : 0.28 Cr
  • Bank Of Baroda : 0.11 Cr

₹559.13 lakh

₹350.00 lakh

3

Others

Creation

18 Aug 2020

₹105.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100183414 View DetailsOthers₹ 350.00 12 Dec 2017-20 Sep 2019 Satisfied 35000000.0
100392160 View DetailsOthers₹ 105.18 18 Aug 2020-- Open 10518000.0
100241409 View DetailsOthers₹ 400.00 28 Nov 2018-- Open 40000000.0
100072084 View DetailsOthers₹ 15.00 19 Dec 2016-- Open 1500000.0
10580670 View DetailsBank Of Baroda₹ 11.20 30 May 201502 Jul 2015- Open 1120000.0
90244594 View DetailsThe Federal Bank Ltd₹ 27.75 27 Jan 2001-- Open 2775000.0
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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.