Kalpyog Chemicals Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Navi Mumbai, Maharashtra (India) Inactive
Kalpyog Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpyog Chemicals Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.00 Cr and 6 satisfied charges worth Rs 15.04 Cr. The most recent charge was created on 05 Oct 2015 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
₹36.00 crore
₹15.04 crore
4
Others
Modification
15 Nov 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325383 View Details | Janata Sahakari Bank Ltd Pune | ₹ 1.00 | 12 Dec 2011 | - | 10 Sep 2014 | Satisfied |
| 10256669 View Details | Janata Sahakari Bank Limited. Pune | ₹ 2.60 | 06 Nov 2010 | - | 10 Sep 2014 | Satisfied |
| 10256670 View Details | Janata Sahakari Bank Limited. Pune | ₹ 2.00 | 06 Nov 2010 | - | 10 Sep 2014 | Satisfied |
| 10256667 View Details | Janata Sahakari Bank Limited. Pune | ₹ 2.40 | 06 Nov 2010 | - | 10 Sep 2014 | Satisfied |
| 10256666 View Details | Janata Sahakari Bank Limited. Pune | ₹ 1.00 | 06 Nov 2010 | - | 10 Sep 2014 | Satisfied |
| 80020960 View Details | Canara Bank | ₹ 6.04 | 03 Dec 2004 | 26 Feb 2009 | 25 Mar 2014 | Satisfied |
| 10596683 View Details | Others | ₹ 5.00 | 05 Oct 2015 | 15 Nov 2021 | - | Open |
| 10509974 View Details | Others | ₹ 0.75 | 28 Jun 2014 | 26 Mar 2018 | - | Open |
| 10495569 View Details | Others | ₹ 3.00 | 25 Mar 2014 | 15 Nov 2021 | - | Open |
| 10461058 View Details | Others | ₹ 0.50 | 01 Oct 2013 | 26 Mar 2018 | - | 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.