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Kalinga Packers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalinga Packers Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.94 Cr and 5 satisfied charges worth Rs 1.74 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Mar 2001 in favour of Orissa State Financial Corporation for Rs 2.36 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.94 Cr

₹10.94 crore

₹1.74 crore

5

State Bank Of India

Modification

26 Aug 2023

₹10.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90078993 View DetailsState Bank Of India₹ 0.14 06 Sep 1990-12 May 2011 Satisfied 1350000.0
90080985 View DetailsOrissa State Finiancial Croporation₹ 0.11 21 Jan 2000-27 Sep 2008 Satisfied 1106000.0
90078929 View DetailsOrissa State Financial Croporation₹ 0.13 25 Apr 1989-27 Sep 2008 Satisfied 1319000.0
80040925 View DetailsOrissa State Financial Corporation₹ 0.24 27 Mar 2001-17 Jan 2008 Satisfied 2364000.0
90079825 View DetailsOrissa State Finiancial Croproation₹ 1.13 06 Jan 200127 Mar 200117 Jan 2008 Satisfied 11277000.0
90079151 View DetailsState Bank Of India₹ 10.94 18 Jan 199426 Aug 2023- Open 109400000.0
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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

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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.