Kalsi Automatic Door Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalsi Automatic Door Systems Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.92 Cr and 4 satisfied charges worth Rs 3.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Aug 2021 in favour of Hdfc Bank Limited for Rs 5.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.03 Cr
- Others : 5.89 Cr
₹11.92 crore
₹3.93 crore
4
Hdfc Bank Limited
Creation
19 Aug 2021
₹5.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181731 View Details | Hdfc Bank Limited | ₹ 2.25 | 26 Feb 2018 | - | 03 Jun 2021 | Satisfied |
| 10522768 View Details | Hdfc Bank Limited | ₹ 1.05 | 20 Sep 2014 | 03 Mar 2015 | 03 Jun 2021 | Satisfied |
| 10521164 View Details | Small Industries Development Bank Of India | ₹ 0.15 | 28 Aug 2014 | - | 04 Oct 2018 | Satisfied |
| 10331558 View Details | State Bank Of India | ₹ 0.48 | 02 Jan 2012 | 14 Mar 2014 | 22 Oct 2014 | Satisfied |
| 100495009 View Details | Hdfc Bank Limited | ₹ 5.93 | 19 Aug 2021 | - | - | Open |
| 100469608 View Details | Hdfc Bank Limited | ₹ 0.10 | 29 Jun 2021 | - | - | Open |
| 100302894 View Details | Others | ₹ 5.89 | 28 Sep 2019 | - | - | 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.