Kallam Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kallam Textiles Limited has 42 charges registered with the Registrar of Companies: 11 open charges worth Rs 460.00 Cr and 31 satisfied charges worth Rs 164.37 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 18 Oct 2022 for Rs 7.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 441.00 Cr
- Andhra Bank : 19.00 Cr
₹460.00 crore
₹164.37 crore
9
Others
Creation
18 Oct 2022
₹7.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075284 View Details | Others | ₹ 10.00 | 14 Dec 2016 | 14 Dec 2016 | 21 Mar 2022 | Satisfied |
| 10309588 View Details | Andhra Bank | ₹ 13.50 | 10 Sep 2011 | - | 21 Mar 2022 | Satisfied |
| 100374607 View Details | Others | ₹ 0.51 | 17 Sep 2020 | - | 08 Mar 2022 | Satisfied |
| 100374608 View Details | Others | ₹ 3.04 | 17 Sep 2020 | - | 08 Mar 2022 | Satisfied |
| 100343233 View Details | Others | ₹ 9.00 | 09 Jun 2020 | - | 08 Mar 2022 | Satisfied |
| 10343054 View Details | Bank Of Baroda | ₹ 9.90 | 09 Mar 2012 | - | 20 Jan 2022 | Satisfied |
| 10214424 View Details | Andhra Bank | ₹ 4.80 | 19 Mar 2010 | - | 30 Dec 2021 | Satisfied |
| 10261505 View Details | Indian Bank | ₹ 13.50 | 16 Dec 2010 | - | 01 Dec 2021 | Satisfied |
| 90138324 View Details | I. R. E. D. A. Ltd | ₹ 0.43 | 28 Nov 2001 | 31 May 2004 | 20 Jul 2021 | Satisfied |
| 90138263 View Details | I. R. E. D. A. Ltd | ₹ 3.63 | 14 Feb 2001 | 31 May 2004 | 20 Jul 2021 | 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.