Kalinga Bakery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalinga Bakery Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 24 Aug 2020 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- Standard Chartered Bank : 0.20 Cr
₹9,500.00 lakh
₹320.00 lakh
2
Axis Bank Limited
Satisfaction
19 Jan 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384569 View Details | Axis Bank Limited | ₹ 300.00 | 24 Aug 2020 | - | 19 Jan 2023 | Satisfied |
| 90080414 View Details | Standard Chartered Bank | ₹ 20.00 | 29 Mar 2005 | - | 29 May 2020 | 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.