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Kalpana Pro-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalpana Pro-Tech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.29 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Mar 2001 in favour of Canara Bank for Rs 0.26 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.03 Cr

₹2.87 lakh

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1

Canara Bank

Creation

19 Mar 2001

₹2.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90197924 View DetailsCanara Bank₹ 2.61 19 Mar 2001-- Open 261000.0
90199424 View DetailsCanara Bank₹ 0.26 19 Mar 2001-- Open 26000.0
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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

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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.