Kalpesh Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpesh Synthetics Pvt Ltd has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 19 satisfied charges worth Rs 81.64 Cr. The open charge is held by M/S Fiat Sundaram Auto Finance Ltd.. The most recent charge was created on 22 Feb 2022 for Rs 2.72 Cr and is closed.
Charges Breakdown by Lending Institutions
- M/S Fiat Sundaram Auto Finance Ltd. : 0.01 Cr
₹0.01 crore
₹81.64 crore
4
State Bank Of India
Satisfaction
25 Mar 2025
₹2.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538888 View Details | Others | ₹ 2.72 | 22 Feb 2022 | - | 25 Mar 2025 | Satisfied |
| 100510097 View Details | Others | ₹ 10.00 | 30 Oct 2021 | 22 Dec 2021 | 27 Feb 2025 | Satisfied |
| 100030670 View Details | State Bank Of India | ₹ 0.07 | 09 May 2016 | - | 23 Feb 2022 | Satisfied |
| 10584186 View Details | State Bank Of India | ₹ 1.00 | 21 May 2015 | - | 23 Feb 2022 | Satisfied |
| 10431793 View Details | State Bank Of India | ₹ 7.47 | 14 May 2013 | - | 23 Feb 2022 | Satisfied |
| 10289656 View Details | State Bank Of India | ₹ 30.72 | 11 Nov 2010 | 11 Oct 2017 | 23 Feb 2022 | Satisfied |
| 10218037 View Details | State Bank Of India | ₹ 14.16 | 11 Mar 2010 | 19 Feb 2013 | 23 Feb 2022 | Satisfied |
| 90212104 View Details | Bank Of Baroda | ₹ 0.77 | 16 Sep 1990 | 30 Mar 1994 | 25 May 2012 | Satisfied |
| 90212086 View Details | Bank Of Baroda | ₹ 0.77 | 16 Jul 1990 | - | 25 May 2012 | Satisfied |
| 90211866 View Details | Bank Of Baroda | ₹ 0.10 | 22 Dec 1988 | 30 Mar 1994 | 25 May 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.