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Kalpana Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalpana Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.10 M. The most recent charge was created on 24 Apr 1981 in favour of Central Bank And India for Rs 0.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.08 Cr
  • Central Bank Of India : 0.01 Cr
  • Central Bank And India : 0.01 Cr
  • Andhra Pradesh State Financial : 0.01 Cr
  • The Andhra Bank Limited : 0.01 Cr
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₹11.03 lakh

5

Andhra Pradesh State Financial Corporation

Satisfaction

16 Dec 2020

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90337675 View DetailsCentral Bank And India₹ 1.00 24 Apr 1981-16 Dec 2020 Satisfied 100000.0
90337657 View DetailsCentral Bank Of India₹ 1.00 24 Jan 1981-16 Dec 2020 Satisfied 100000.0
90337594 View DetailsThe Andhra Bank Limited₹ 0.50 28 Sep 1979-16 Dec 2020 Satisfied 50000.0
90337442 View DetailsAndhra Pradesh State Financial₹ 0.60 24 Feb 1975-06 Nov 1993 Satisfied 60000.0
90337425 View DetailsAndhra Pradesh State Financial Corporation₹ 7.93 19 Jun 1973-06 Nov 1993 Satisfied 793000.0
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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.