Kalsi Fabricators Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalsi Fabricators Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.44 Cr and 6 satisfied charges worth Rs 5.66 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.25 Cr
- Others : 2.19 Cr
₹544.30 lakh
₹56.64 lakh
3
Hdfc Bank Limited
Creation
12 Sep 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522767 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Sep 2014 | - | 03 Jun 2021 | Satisfied |
| 100426697 View Details | Others | ₹ 15.64 | 24 Feb 2021 | - | 03 May 2021 | Satisfied |
| 90172987 View Details | State Bank Of India | ₹ 4.00 | 11 Sep 2005 | - | 12 Jun 2014 | Satisfied |
| 90310565 View Details | State Bank Of India | ₹ 4.00 | 11 Sep 2005 | - | 12 Jun 2014 | Satisfied |
| 90172992 View Details | State Bank Of India | ₹ 4.00 | 17 May 1997 | 11 Sep 2004 | 12 Jun 2014 | Satisfied |
| 90310056 View Details | State Bank Of India | ₹ 4.00 | 17 May 1997 | 11 Sep 2004 | 12 Jun 2014 | Satisfied |
| 100789676 View Details | Hdfc Bank Limited | ₹ 15.00 | 12 Sep 2023 | - | - | Open |
| 100495023 View Details | Hdfc Bank Limited | ₹ 310.00 | 19 Aug 2021 | - | - | Open |
| 100446819 View Details | Others | ₹ 19.30 | 19 May 2021 | - | - | Open |
| 100302895 View Details | Others | ₹ 200.00 | 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.