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Kalpaphoschem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalpaphoschem Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.14 Cr and 1 satisfied charge worth Rs 2.70 Cr. The most recent charge was created on 25 Nov 2020 for Rs 2.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.14 Cr

₹213.60 lakh

₹270.00 lakh

2

Axis Bank Limited

Modification

12 Feb 2024

₹213.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100295221 View DetailsAxis Bank Limited₹ 270.00 26 Sep 201923 Oct 201913 Nov 2020 Satisfied 27000000.0
100401375 View DetailsOthers₹ 213.60 25 Nov 202012 Feb 2024- Open 21360000.0
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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.