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Kallani Promotions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kallani Promotions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.76 M. The most recent charge was created on 30 Jun 2003 in favour of Punjab And Sindh Bank for Rs 0.26 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab And Sindh Bank : 0.08 Cr
-

₹7.60 lakh

1

Punjab And Sindh Bank

Satisfaction

02 Nov 2016

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209314 View DetailsPunjab And Sindh Bank₹ 2.60 30 Jun 2003-02 Nov 2016 Satisfied 260000.0
90209265 View DetailsPunjab And Sindh Bank₹ 5.00 17 Apr 200323 Oct 200302 Nov 2016 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.