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Kalinga Textiles Ltd loan details

Charges taken from banks & financial institutes

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Kalinga Textiles Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.16 M. The largest open charges are held by Orissa State Financial Corporation, The Central Bank Of India Ltd. and Bank Of Baroda. The most recent charge was created on 28 Jul 1982 in favour of Orissa State Financial Corporation for Rs 0.16 M and is open.

Charges Breakdown by Lending Institutions

  • Orissa State Financial Corporation : 0.32 Cr
  • The Central Bank Of India Ltd. : 0.12 Cr
  • Bank Of Baroda : 0.05 Cr
  • The Central Bank Of India : 0.03 Cr
  • State Bank Of India : 0.01 Cr

₹51.60 lakh

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5

Orissa State Financial Corporation

Creation

28 Jul 1982

₹1.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90384389 View DetailsOrissa State Financial Corporation₹ 1.60 28 Jul 1982-- Open 160000.0
90384378 View DetailsOrissa State Financial Corporation₹ 15.00 25 Nov 1980-- Open 1500000.0
90382178 View DetailsBank Of Baroda₹ 5.00 28 Aug 1979-- Open 500000.0
90382172 View DetailsState Bank Of India₹ 0.50 01 Jul 1976-- Open 50000.0
90382138 View DetailsThe Central Bank Of India Ltd.₹ 3.50 30 Aug 1963-- Open 350000.0
90384331 View DetailsOrissa State Financial Corporation₹ 15.00 29 Jan 1963-- Open 1500000.0
90384330 View DetailsThe Central Bank Of India₹ 2.50 20 Dec 1962-- Open 250000.0
90382132 View DetailsThe Central Bank Of India Ltd.₹ 5.50 19 Aug 1961-- Open 550000.0
90382131 View DetailsThe Central Bank Of India Ltd.₹ 3.00 08 Feb 1961-- Open 300000.0
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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.