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Kalinga Metallicks & Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalinga Metallicks & Power Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 3 satisfied charges worth Rs 31.40 Cr. The open charge is held by Srei Equipment Finance Private Limited. The most recent charge was created on 15 Apr 2012 in favour of Srei Equipment Finance Private Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 7.00 Cr

₹7.00 crore

₹31.40 crore

3

State Bank Of India

Satisfaction

28 Nov 2014

₹28.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10102867 View DetailsState Bank Of India₹ 28.70 28 Apr 200823 Apr 201028 Nov 2014 Satisfied 287000000.0
10143031 View DetailsSrei Equipment Finance Private Limited₹ 1.00 08 Feb 2009-18 May 2012 Satisfied 10000000.0
10083953 View DetailsSrei Infrastructure Finance Limited₹ 1.70 30 Nov 2007-18 May 2012 Satisfied 17000000.0
10352887 View DetailsSrei Equipment Finance Private Limited₹ 7.00 15 Apr 2012-- Open 70000000.0
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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.