Kalsitryres Pvt. Ltd. - Loans (Charges)
Founded in 1959 and headquartered in Delhi, India.
1959 Delhi (India) Active
Kalsitryres Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalsitryres Pvt. Ltd. has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 2.75 Cr. The largest open charges are held by Syndicate Bank and Punjab National Bank. The most recent charge was created on 15 Sep 1999 in favour of Syndicate Bank for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.67 Cr
- Punjab National Bank : 0.08 Cr
₹274.81 lakh
-
2
Syndicate Bank
Modification
15 Sep 1999
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90331750 View Details | Syndicate Bank | ₹ 3.00 | 15 Sep 1999 | 15 Sep 1999 | - | Open |
| 90331486 View Details | Syndicate Bank | ₹ 2.76 | 21 Mar 1989 | - | - | Open |
| 90331453 View Details | Syndicate Bank | ₹ 2.50 | 29 Apr 1986 | 13 Dec 1988 | - | Open |
| 90331451 View Details | Syndicate Bank | ₹ 2.50 | 24 Mar 1986 | - | - | Open |
| 90331423 View Details | Syndicate Bank | ₹ 250.00 | 08 Feb 1984 | - | - | Open |
| 90331410 View Details | Syndicate Bank | ₹ 4.00 | 08 Mar 1983 | - | - | Open |
| 90331398 View Details | Syndicate Bank | ₹ 0.50 | 09 Sep 1981 | - | - | Open |
| 90331392 View Details | Syndicate Bank | ₹ 1.25 | 18 Apr 1981 | - | - | Open |
| 90331382 View Details | Syndicate Bank | ₹ 0.60 | 02 Jan 1980 | - | - | Open |
| 90331371 View Details | Syndicate Bank | ₹ 0.20 | 30 Oct 1978 | - | - | 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.