Kallada Regency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kallada Regency Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.65 Cr and 10 satisfied charges worth Rs 22.94 Cr. The largest open charges are held by Kerala Financial Corporatation and Canara Bank. The most recent charge was created on 20 Dec 2022 for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.02 Cr
- Kerala Financial Corporatation : 0.50 Cr
- Canara Bank : 0.13 Cr
₹465.00 lakh
₹2,294.30 lakh
5
Kerala Financial Corporation
Modification
21 Dec 2022
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456640 View Details | Kerala Financial Corporation | ₹ 73.50 | 03 Oct 2013 | 04 Oct 2013 | 30 Jun 2017 | Satisfied |
| 10419557 View Details | Kerala Financial Corporation | ₹ 22.25 | 21 Mar 2013 | 22 Mar 2013 | 30 Jun 2017 | Satisfied |
| 10345832 View Details | Kerala Financial Corporation | ₹ 22.25 | 16 Mar 2012 | - | 30 Jun 2017 | Satisfied |
| 10279777 View Details | The Kerala Financial Corporation | ₹ 22.30 | 10 Mar 2011 | 11 Mar 2011 | 30 Jun 2017 | Satisfied |
| 10279776 View Details | The Kerala Financial Corporation | ₹ 22.30 | 09 Mar 2011 | 10 Mar 2011 | 30 Jun 2017 | Satisfied |
| 10248118 View Details | Kerala Financial Corporation | ₹ 27.40 | 24 Sep 2010 | 27 Sep 2010 | 30 Jun 2017 | Satisfied |
| 10191009 View Details | Kerala Financial Corporation | ₹ 60.00 | 07 Dec 2009 | - | 30 Jun 2017 | Satisfied |
| 10185378 View Details | The Kerala Financial Corporation | ₹ 22.30 | 14 Feb 2008 | - | 30 Jun 2017 | Satisfied |
| 10185379 View Details | The Kerala Financial Corporation | ₹ 72.00 | 20 Mar 2007 | - | 30 Jun 2017 | Satisfied |
| 90019640 View Details | Kerala Financial Corporation | ₹ 1,950.00 | 17 Feb 2004 | 18 Mar 2006 | 30 Jun 2017 | Satisfied |
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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.