Kalpana Offset Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Kalpana Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpana Offset Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2019 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.21 Cr
- Others : 0.50 Cr
₹271.25 lakh
-
2
Hdfc Bank Limited
Modification
09 Dec 2021
₹221.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249472 View Details | Others | ₹ 50.00 | 12 Mar 2019 | - | - | Open |
| 100069161 View Details | Hdfc Bank Limited | ₹ 221.25 | 03 Nov 2016 | 09 Dec 2021 | - | 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.