Kaliyaganj Agro Trading Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Kaliyaganj Agro Trading Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaliyaganj Agro Trading Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.75 Cr and 7 satisfied charges worth Rs 4.74 Cr. The most recent charge was created on 05 Oct 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.75 Cr
₹13.75 crore
₹4.74 crore
6
Others
Modification
02 Dec 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331644 View Details | Others | ₹ 0.49 | 12 Mar 2020 | - | 16 Oct 2023 | Satisfied |
| 100192030 View Details | Others | ₹ 0.60 | 24 May 2018 | - | 16 Oct 2023 | Satisfied |
| 80036636 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 20 Mar 2003 | 05 Jan 2009 | 16 Oct 2023 | Satisfied |
| 80036642 View Details | Nirikshan Consultancy Pvt Ltd | ₹ 0.33 | 30 Dec 2003 | - | 16 Nov 2007 | Satisfied |
| 80036641 View Details | Shiv Arpan Consultants Pvt Ltd | ₹ 0.33 | 30 Dec 2003 | - | 12 Nov 2007 | Satisfied |
| 80036639 View Details | Octal Securities & Services Pvt Ltd | ₹ 0.21 | 27 Dec 2003 | - | 12 Nov 2007 | Satisfied |
| 80036637 View Details | Vardhaman Textile Co. P. Ltd | ₹ 1.54 | 27 Dec 2003 | - | 08 Nov 2007 | Satisfied |
| 100993351 View Details | Others | ₹ 12.00 | 05 Oct 2024 | 02 Dec 2025 | - | Open |
| 100192068 View Details | Others | ₹ 1.75 | 24 May 2018 | 20 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.