Kalita Mercantile Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Assam (India) Active
Kalita Mercantile Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalita Mercantile Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 21 Feb 2011 in favour of Assam Financial Corporation for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Assam Financial Corporation : 0.50 Cr
- Uco Bank : 0.50 Cr
₹50.00 lakh
₹100.00 lakh
2
Assam Financial Corporation
Satisfaction
22 Apr 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272104 View Details | Assam Financial Corporation | ₹ 50.00 | 21 Feb 2011 | 18 May 2015 | 22 Apr 2025 | Satisfied |
| 90265141 View Details | Uco Bank | ₹ 50.00 | 18 Mar 2000 | 12 Mar 2001 | 21 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.