Kalki Fluid Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalki Fluid Power Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.88 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Nov 2006 in favour of Canara Bank for Rs 8.25 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.88 Cr
₹588.22 lakh
-
1
Canara Bank
Modification
06 Nov 2020
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025240 View Details | Canara Bank | ₹ 82.50 | 09 Nov 2006 | - | - | Open |
| 90199522 View Details | Canara Bank | ₹ 6.00 | 10 May 2002 | - | - | Open |
| 90199255 View Details | Canara Bank | ₹ 3.00 | 16 Sep 1999 | - | - | Open |
| 90197434 View Details | Canara Bank | ₹ 12.00 | 12 Oct 1998 | 13 Dec 1999 | - | Open |
| 90199148 View Details | Canara Bank | ₹ 12.00 | 12 Oct 1998 | 29 May 2000 | - | Open |
| 90200309 View Details | Canara Bank | ₹ 12.00 | 12 Oct 1998 | 29 May 2000 | - | Open |
| 90197333 View Details | Canara Bank | ₹ 2.72 | 24 Mar 1998 | - | - | Open |
| 90197291 View Details | Canara Bank | ₹ 8.00 | 01 Jan 1998 | 01 Oct 2002 | - | Open |
| 90199067 View Details | Canara Bank | ₹ 450.00 | 01 Jan 1998 | 06 Nov 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.