

Kalka Home Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kalka Home Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.50 Cr. The largest open charges are held by Dcb Bank Limited and Allahabad Bank. The most recent charge was created on 28 Feb 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dcb Bank Limited : 15.00 Cr
- Allahabad Bank : 9.50 Cr
- Others : 5.00 Cr
₹29.50 crore
-
3
Dcb Bank Limited
Modification
01 Mar 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085694 View Details | Others | ₹ 5.00 | 28 Feb 2017 | 01 Mar 2017 | - | Open |
| 10554994 View Details | Dcb Bank Limited | ₹ 15.00 | 19 Feb 2015 | 21 Feb 2015 | - | Open |
| 10522619 View Details | Allahabad Bank | ₹ 9.50 | 25 Sep 2014 | - | - | 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.