Kalista Industries Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Surat, Gujarat (India) Active
Kalista Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalista Industries Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 Cr. The lender named on its open charges is The Surat People's Co. Op. Bank Ltd.. The most recent charge was created on 16 Jan 2021 in favour of The Surat People's Co. Op. Bank Ltd. for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The Surat People'S Co. Op. Bank Ltd. : 8.30 Cr
₹830.00 lakh
-
1
The Surat People's Co. Op. Bank Ltd.
Creation
16 Jan 2021
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407433 View Details | The Surat People'S Co. Op. Bank Ltd. | ₹ 80.00 | 16 Jan 2021 | - | - | Open |
| 100109723 View Details | The Surat People'S Co. Op. Bank Ltd. | ₹ 750.00 | 13 Jul 2017 | 29 Mar 2019 | - | 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.