Kalinga Metalics Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Kalinga Metalics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalinga Metalics Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 514.90 Cr and 1 satisfied charge worth Rs 166.95 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 30 Mar 2024 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 405.25 Cr
- Canara Bank : 74.50 Cr
- Syndicate Bank : 35.15 Cr
₹514.90 crore
₹166.95 crore
4
Others
Creation
30 Mar 2024
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188997 View Details | State Bank Of India | ₹ 166.95 | 14 Jun 2018 | - | 08 Mar 2022 | Satisfied |
| 100892555 View Details | Others | ₹ 120.00 | 30 Mar 2024 | - | - | Open |
| 100160064 View Details | Others | ₹ 220.00 | 24 Aug 2017 | 11 Oct 2019 | - | Open |
| 100102601 View Details | Syndicate Bank | ₹ 0.15 | 31 Dec 2016 | - | - | Open |
| 100023599 View Details | Others | ₹ 30.25 | 21 Mar 2016 | - | - | Open |
| 100045319 View Details | Others | ₹ 35.00 | 04 Mar 2016 | - | - | Open |
| 10604837 View Details | Syndicate Bank | ₹ 35.00 | 03 Nov 2015 | - | - | Open |
| 10059908 View Details | Canara Bank | ₹ 74.50 | 18 Jun 2007 | 23 Dec 2013 | - | 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.