Kalka Fabricators Pvt.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Kalka Fabricators Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalka Fabricators Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.58 Cr and 2 satisfied charges worth Rs 17.92 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Jun 2020 in favour of Yes Bank Limited for Rs 31.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.58 Cr
₹3,158.41 lakh
₹1,792.00 lakh
3
Yes Bank Limited
Modification
29 Feb 2024
₹3,158.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174660 View Details | Indian Bank | ₹ 1,700.00 | 11 Apr 2018 | - | 24 Feb 2020 | Satisfied |
| 80018239 View Details | Oriental Bank Of Commerce | ₹ 92.00 | 30 May 1998 | 22 Dec 1999 | 10 Jan 2007 | Satisfied |
| 100345326 View Details | Yes Bank Limited | ₹ 3,158.41 | 29 Jun 2020 | 29 Feb 2024 | - | Open |
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.