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Kallikottai Funds Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kallikottai Funds Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.20 M. The largest open charges are held by The Syndicate Bank Ltd. and The Canara Industrial & Banking Syndicate Ltd.. The most recent charge was created on 04 Dec 1964 in favour of The Syndicate Bank Ltd. for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Syndicate Bank Ltd. : 0.02 Cr
  • The Canara Industrial & Banking Syndicate Ltd. : 0.01 Cr

₹2.00 lakh

-

2

The Syndicate Bank Ltd.

Creation

04 Dec 1964

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374055 View DetailsThe Syndicate Bank Ltd.₹ 1.00 04 Dec 1964-- Open 100000.0
90374047 View DetailsThe Canara Industrial & Banking Syndicate Ltd.₹ 0.50 09 Apr 195915 Aug 1960- Open 50000.0
90374046 View DetailsThe Syndicate Bank Ltd.₹ 0.50 07 Apr 195911 Jul 1963- Open 50000.0
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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.