Kalinga Mills Pvt Ltd - Loans (Charges)
Founded in 1958 and headquartered in Odisha, India.
1958 Rourkela, Odisha (India) Active
Kalinga Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalinga Mills Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 1.06 Cr. The largest open charges are held by Punjab National Bank and Orissa State Financial Corporation. The most recent charge was created on 25 Jun 1987 in favour of Punjab National Bank for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.89 Cr
- Orissa State Financial Corporation : 0.17 Cr
₹105.50 lakh
-
2
Punjab National Bank
Modification
25 Jun 1987
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078850 View Details | Punjab National Bank | ₹ 11.00 | 25 Jun 1987 | - | - | Open |
| 90078666 View Details | Punjab National Bank | ₹ 4.00 | 22 Feb 1983 | 25 Jun 1987 | - | Open |
| 90078234 View Details | Punjab National Bank | ₹ 37.50 | 24 Jan 1983 | 29 Nov 1984 | - | Open |
| 90078657 View Details | Punjab National Bank | ₹ 15.00 | 24 Jan 1983 | 25 Jun 1987 | - | Open |
| 90078598 View Details | Punjab National Bank | ₹ 9.00 | 20 May 1981 | 05 Apr 1984 | - | Open |
| 90082231 View Details | Punjab National Bank | ₹ 7.50 | 20 May 1981 | 19 May 1983 | - | Open |
| 90078522 View Details | Orissa State Financial Corporation | ₹ 8.00 | 27 Feb 1976 | - | - | Open |
| 90080603 View Details | Punjab National Bank | ₹ 1.50 | 12 Aug 1975 | - | - | Open |
| 90078511 View Details | Punjab National Bank | ₹ 1.50 | 26 Sep 1974 | - | - | Open |
| 90078477 View Details | Punjab National Bank | ₹ 1.50 | 04 Apr 1970 | - | - | 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.