Kalsi Pipes Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Jalandhar, Punjab (India) Active
Kalsi Pipes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalsi Pipes Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.63 Cr and 2 satisfied charges worth Rs 6.13 M. The largest open charges are held by Punjab National Bank and Pnb Bank. The most recent charge was created on 10 Jul 2017 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.30 Cr
- Punjab National Bank : 1.23 Cr
- Pnb Bank : 0.10 Cr
₹363.02 lakh
₹61.30 lakh
3
Others
Modification
05 Apr 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147675 View Details | Punjab National Bank | ₹ 8.80 | 28 Jan 2009 | - | 01 Jun 2015 | Satisfied |
| 90175383 View Details | Punjab National Bank | ₹ 52.50 | 08 Apr 2003 | - | 03 Jan 2007 | Satisfied |
| 100115162 View Details | Others | ₹ 30.00 | 10 Jul 2017 | - | - | Open |
| 10279803 View Details | Punjab National Bank | ₹ 8.02 | 22 Mar 2011 | - | - | Open |
| 80062875 View Details | Punjab National Bank | ₹ 50.00 | 03 Sep 2005 | - | - | Open |
| 80062876 View Details | Others | ₹ 200.00 | 03 Sep 2005 | 05 Apr 2023 | - | Open |
| 90174715 View Details | Punjab National Bank | ₹ 25.00 | 22 Dec 1994 | 29 Mar 2000 | - | Open |
| 90175789 View Details | Pnb Bank | ₹ 10.00 | 22 Dec 1994 | - | - | Open |
| 90174702 View Details | Punjab National Bank | ₹ 40.00 | 22 Aug 1994 | 29 Mar 2000 | - | 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.