Kaliyana Apparels Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Barasat, West Bengal (India) Active
Kaliyana Apparels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaliyana Apparels Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 4 satisfied charges worth Rs 4.61 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 07 Dec 2024 in favour of Icici Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.50 Cr
₹5.50 crore
₹4.61 crore
3
Icici Bank Limited
Creation
07 Dec 2024
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806653 View Details | Hdfc Bank Limited | ₹ 2.05 | 09 Aug 2023 | - | 30 Jul 2024 | Satisfied |
| 100378147 View Details | Karnataka Bank Ltd. | ₹ 0.24 | 31 Jul 2020 | - | 17 Oct 2023 | Satisfied |
| 100185982 View Details | Karnataka Bank Ltd. | ₹ 1.20 | 16 May 2018 | 13 Apr 2022 | 17 Oct 2023 | Satisfied |
| 100149665 View Details | Karnataka Bank Ltd. | ₹ 1.12 | 14 Dec 2017 | - | 17 Oct 2023 | Satisfied |
| 101020070 View Details | Icici Bank Limited | ₹ 5.50 | 07 Dec 2024 | - | - | 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.