Kalkaji Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalkaji Engineering Company Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.86 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.51 Cr
- Axis Bank Limited : 0.35 Cr
₹385.62 lakh
-
2
Hdfc Bank Limited
Creation
10 Apr 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934450 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Apr 2024 | - | - | Open |
| 100709294 View Details | Hdfc Bank Limited | ₹ 6.00 | 24 Feb 2023 | - | - | Open |
| 100674950 View Details | Hdfc Bank Limited | ₹ 48.30 | 29 Sep 2022 | - | - | Open |
| 100482237 View Details | Hdfc Bank Limited | ₹ 276.68 | 06 Aug 2021 | 02 Feb 2023 | - | Open |
| 100342424 View Details | Axis Bank Limited | ₹ 34.64 | 06 Feb 2020 | - | - | 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.