Kalpataru Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpataru Shelters Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 Cr and 1 satisfied charge worth Rs 8.00 M. The most recent charge was created on 16 Sep 2017 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
₹135.00 lakh
₹80.00 lakh
2
Others
Creation
16 Sep 2017
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233715 View Details | State Bank Of India | ₹ 80.00 | 25 Jun 2010 | - | 06 Jul 2017 | Satisfied |
| 100128149 View Details | Others | ₹ 135.00 | 16 Sep 2017 | - | - | 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.