Kalra Papers Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Kalra Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalra Papers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.20 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by State Bank Of Patiala, Canara Bank and Punjab National Bank. The most recent charge was created on 10 Dec 2009 in favour of Punjab National Bank for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 3.40 Cr
- Canara Bank : 2.50 Cr
- Punjab National Bank : 0.30 Cr
₹6.20 crore
₹5.00 crore
4
Canara Bank;
Creation
10 Dec 2009
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057630 View Details | Canara Bank; | ₹ 5.00 | 15 Dec 2001 | 07 Jul 2005 | 03 Mar 2007 | Satisfied |
| 10189891 View Details | Punjab National Bank | ₹ 0.30 | 10 Dec 2009 | - | - | Open |
| 10117805 View Details | State Bank Of Patiala | ₹ 3.40 | 26 Jul 2008 | - | - | Open |
| 90057033 View Details | Canara Bank | ₹ 2.50 | 17 Apr 1999 | 03 Mar 2007 | - | Open |
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.