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Kalinga Carbonates Ltd loan details

Charges taken from banks & financial institutes

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Kalinga Carbonates Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.20 Cr. The largest open charges are held by Kalupur Commercial Co- Op. Bank Ltd., Industrial Promotion And Investment Corporation Of Orissa Lt and The State Industrial & Investment Corp. Of Mahsrasht Ltd.. Lenders on record include Bank Of Baroda, Industrial Promotion And Investment Corporation Of Orissa Lt, State Bank Of India, State Bank Of Binaner & Jaipur, The Sridhar Co- Op. Bank Ltd., The State Industrial & Investment Corp. Of Mahsrasht Ltd., Bank Of Credit & Commerce International Ltd., Kalupur Commercial Co- Op. Bank Ltd.. The most recent charge was created on 04 Jan 2006 in favour of The Sridhar Co- Op. Bank Ltd. for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kalinga Carbonates Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Kalupur Commercial Co- Op. Bank Ltd. : 0.97 Cr
  • Industrial Promotion And Investment Corporation Of Orissa Lt : 0.65 Cr
  • The State Industrial & Investment Corp. Of Mahsrasht Ltd. : 0.61 Cr
  • State Bank Of India : 0.29 Cr
  • Bank Of Credit & Commerce International Ltd. : 0.25 Cr
  • Others : 0.43 Cr

β‚Ή320.05 lakh

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8

Kalupur Commercial Co- Op. Bank Ltd.

Creation

04 Jan 2006

β‚Ή15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382454 View DetailsThe Sridhar Co- Op. Bank Ltd.β‚Ή 15.00 04 Jan 2006-- Open 1500000.0
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