Kalindee Rail Nirman Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalindee Rail Nirman Engineers Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 85.57 Cr. The most recent charge was created on 03 Mar 2011 in favour of Standard Chartered Bank for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 50.00 Cr
- Idbi Bank Ltd : 23.10 Cr
- Canara Bank : 11.90 Cr
- Kotak Mahindra Bank Ltd : 0.57 Cr
- Global Trust Bank Ltd : 0.00 Cr
-
₹85.57 crore
7
Standard Chartered Bank
Satisfaction
13 Apr 2016
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050912 View Details | Kotak Mahindra Bank Ltd | ₹ 0.32 | 17 Sep 2004 | - | 13 Apr 2016 | Satisfied |
| 90050376 View Details | Kotak Mahindra Bank Ltd | ₹ 0.25 | 30 Jan 2004 | - | 13 Apr 2016 | Satisfied |
| 10272588 View Details | Standard Chartered Bank | ₹ 50.00 | 03 Mar 2011 | - | 25 Mar 2015 | Satisfied |
| 90047254 View Details | Idbi Bank Ltd | ₹ 15.00 | 07 Sep 1998 | 12 Dec 2003 | 28 Apr 2012 | Satisfied |
| 90050594 View Details | Canara Bank | ₹ 0.50 | 08 May 2004 | - | 20 Sep 2011 | Satisfied |
| 90050040 View Details | Canara Bank | ₹ 9.90 | 09 Sep 2003 | 01 Jun 2004 | 20 Sep 2011 | Satisfied |
| 90049613 View Details | Canara Bank | ₹ 0.50 | 10 Feb 2003 | - | 20 Sep 2011 | Satisfied |
| 90049363 View Details | Canara Bank | ₹ 1.00 | 11 Oct 2002 | 01 Jun 2004 | 20 Sep 2011 | Satisfied |
| 90050649 View Details | Idbi Bank Ltd | ₹ 5.75 | 01 Jun 2004 | - | 01 Nov 2010 | Satisfied |
| 90050118 View Details | Idbi Bank Ltd | ₹ 2.35 | 15 Oct 2003 | 28 Nov 2003 | 01 Nov 2010 | Satisfied |
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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.