Kalsi Engineering Works Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Kalsi Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalsi Engineering Works Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 1 satisfied charge worth Rs 1.65 M. The open charge is held by Ramgarhia Co-Operative Bank Ltd.. The most recent charge was created on 26 Mar 2012 in favour of Ramgarhia Co-Operative Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Ramgarhia Co-Operative Bank Ltd. : 0.10 Cr
₹10.00 lakh
₹16.50 lakh
2
State Bank Of India
Creation
26 Mar 2012
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090884 View Details | State Bank Of India | ₹ 16.50 | 11 Jan 2008 | - | 25 May 2011 | Satisfied |
| 10345261 View Details | Ramgarhia Co-Operative Bank Ltd. | ₹ 10.00 | 26 Mar 2012 | - | - | 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.