Kalra Ispat Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Active
Kalra Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalra Ispat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 3 satisfied charges worth Rs 4.50 M. The most recent charge was created on 22 Jan 2013 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
₹12.50 crore
₹0.45 crore
2
Others
Modification
13 Feb 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90042311 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 18 Oct 1998 | 08 Jul 1999 | 27 Oct 2012 | Satisfied |
| 90042308 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 14 Oct 1998 | 26 Mar 1999 | 27 Oct 2012 | Satisfied |
| 90055991 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 14 Oct 1978 | - | 27 Oct 2012 | Satisfied |
| 10401455 View Details | Others | ₹ 12.50 | 22 Jan 2013 | 13 Feb 2025 | - | 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.