Kalinga Cement Limited - Loans (Charges)
Founded in 1982 and headquartered in Odisha, India.
1982 Bhubaneswar, Odisha (India) Active
Kalinga Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalinga Cement Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.38 Cr. The largest open charges are held by Industrial Promotionand Investment Corportion Of Orissa, Punjab National Bank and Orissa State Financial Corp.. The most recent charge was created on 12 Feb 1985 in favour of Punjab National Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Promotionand Investment Corportion Of Orissa : 1.34 Cr
- Punjab National Bank : 0.67 Cr
- Orissa State Financial Corp. : 0.37 Cr
₹2.38 crore
-
3
Industrial Promotionand Investment Corportion Of Orissa
Modification
06 Nov 1997
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078753 View Details | Punjab National Bank | ₹ 0.60 | 12 Feb 1985 | 06 Nov 1997 | - | Open |
| 90081574 View Details | Punjab National Bank | ₹ 0.07 | 12 Feb 1985 | 10 Sep 1985 | - | Open |
| 90078237 View Details | Industrial Promotionand Investment Corportion Of Orissa | ₹ 1.34 | 28 Jun 1983 | 17 Aug 1991 | - | Open |
| 90078686 View Details | Orissa State Financial Corp. | ₹ 0.37 | 28 Jun 1983 | 27 Jun 1990 | - | Open |
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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.