Kalra Overseas & Precision Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalra Overseas & Precision Engineering Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 17 satisfied charges worth Rs 44.69 Cr. The most recent charge was created on 06 Dec 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹44.69 crore
5
Others
Creation
06 Dec 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354416 View Details | Others | ₹ 19.75 | 31 Dec 2010 | 29 Mar 2019 | 05 Dec 2024 | Satisfied |
| 10038693 View Details | Others | ₹ 10.30 | 11 Dec 2006 | 07 Oct 2024 | 05 Dec 2024 | Satisfied |
| 80028281 View Details | Others | ₹ 0.65 | 14 Jan 2006 | 29 Mar 2019 | 05 Dec 2024 | Satisfied |
| 10442457 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 31 Jul 2013 | - | 24 Sep 2024 | Satisfied |
| 10310668 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 12 Oct 2011 | 23 May 2013 | 10 Sep 2024 | Satisfied |
| 10239779 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 23 Sep 2010 | 23 May 2013 | 10 Sep 2024 | Satisfied |
| 10173577 View Details | Small Industries Development Bank Of India | ₹ 0.44 | 04 Aug 2009 | 23 May 2013 | 10 Sep 2024 | Satisfied |
| 10066374 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 24 Aug 2007 | - | 10 Sep 2024 | Satisfied |
| 80064348 View Details | Small Industries Development Bank Of India | ₹ 1.75 | 24 Feb 2006 | 04 Apr 2006 | 10 Sep 2024 | Satisfied |
| 10556701 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 23 Mar 2015 | 20 May 2015 | 07 Feb 2024 | Satisfied |
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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.