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Kalinga Auto Centre Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalinga Auto Centre Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.89 Cr. The largest open charges are held by The Saraswat Co- Op. Bank Ltd., Canara Bank and Punjab National Bank. The most recent charge was created on 25 Jan 2006 in favour of The Saraswat Co- Op. Bank Ltd. for Rs 1.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 1.79 Cr
  • Canara Bank : 0.55 Cr
  • Punjab National Bank : 0.30 Cr
  • Union Bank Of India : 0.15 Cr
  • Pfs International Financial Group : 0.10 Cr

₹289.00 lakh

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5

The Saraswat Co- Op. Bank Ltd.

Creation

25 Jan 2006

₹129.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382460 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 129.00 25 Jan 2006-- Open 12900000.0
90382121 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 50.00 10 Jan 2006-- Open 5000000.0
90382258 View DetailsUnion Bank Of India₹ 15.00 29 Dec 2005-- Open 1500000.0
90382119 View DetailsCanara Bank₹ 55.00 13 Sep 2005-- Open 5500000.0
90384496 View DetailsPunjab National Bank₹ 30.00 09 May 199704 Oct 1997- Open 3000000.0
90384471 View DetailsPfs International Financial Group₹ 10.00 14 Apr 1993-- Open 1000000.0
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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.