Kalpaka Transport Co Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpaka Transport Co Private Ltd has 39 charges registered with the Registrar of Companies: 35 open charges worth Rs 102.37 Cr and 4 satisfied charges worth Rs 16.08 Cr. The largest open charges are held by Punjab National Bank, Andhra Bank and Kerala State Co-Opeartive Bank Ltd.. The most recent charge was created on 29 Feb 2016 in favour of India Infoline Finance Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 51.85 Cr
- Andhra Bank : 44.25 Cr
- Kerala State Co-Opeartive Bank Ltd. : 5.00 Cr
- Nedungadi Bank Limited : 0.77 Cr
- Sundaram Finance Limited : 0.19 Cr
- Others : 0.31 Cr
₹102.37 crore
₹16.08 crore
17
Andhra Bank
Satisfaction
21 Dec 2018
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626511 View Details | India Infoline Finance Limited | ₹ 8.00 | 29 Feb 2016 | - | 21 Dec 2018 | Satisfied |
| 10384414 View Details | Sbi Global Factors Limited | ₹ 3.00 | 11 Sep 2012 | - | 04 May 2017 | Satisfied |
| 10275744 View Details | Indiabulls Financial Services Limited | ₹ 5.00 | 28 Feb 2011 | - | 18 Apr 2016 | Satisfied |
| 90023910 View Details | State Bank Of India | ₹ 0.08 | 11 May 1997 | - | 13 Nov 2013 | Satisfied |
| 10494175 View Details | Punjab National Bank | ₹ 10.00 | 31 Mar 2014 | - | - | Open |
| 10169481 View Details | Punjab National Bank | ₹ 21.85 | 18 Jul 2009 | 08 Aug 2011 | - | Open |
| 10141303 View Details | Punjab National Bank | ₹ 20.00 | 08 Jan 2009 | - | - | Open |
| 90024118 View Details | Kerala State Co-Opeartive Bank Ltd. | ₹ 5.00 | 18 Jan 2003 | - | - | Open |
| 90020930 View Details | Andhra Bank | ₹ 35.00 | 02 Jul 2002 | 19 Apr 2013 | - | Open |
| 90020929 View Details | Andhra Bank | ₹ 9.25 | 21 Jun 2002 | 08 Jun 2010 | - | 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.