Kalka Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalka Properties Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 558.40 Cr and 3 satisfied charges worth Rs 240.50 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 13 Oct 2021 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
- Others : 165.00 Cr
₹55,840.20 lakh
₹24,050.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
13 Dec 2023
₹1,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102721 View Details | Jammu And Kashmir Bank Limited | ₹ 1,550.00 | 28 Mar 2008 | - | 13 Dec 2023 | Satisfied |
| 10061696 View Details | Others | ₹ 11,000.00 | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 10030959 View Details | Housing Development Finance Corporation Limited | ₹ 11,500.00 | 14 Nov 2006 | - | 28 Sep 2016 | Satisfied |
| 100496288 View Details | Others | ₹ 6,500.00 | 13 Oct 2021 | - | - | Open |
| 100496298 View Details | Others | ₹ 10,000.00 | 13 Oct 2021 | - | - | Open |
| 10623995 View Details | Il & Fs Trust Company Limited | ₹ 39,340.20 | 24 Dec 2015 | - | - | 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.