Kalya Projects Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Nashik, Maharashtra (India) Active
Kalya Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalya Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 4 satisfied charges worth Rs 5.74 Cr. The most recent charge was created on 12 Mar 2022 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
₹1,400.00 lakh
₹573.85 lakh
2
Others
Modification
09 Dec 2022
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148878 View Details | Others | ₹ 22.89 | 18 Nov 2017 | - | 23 Apr 2021 | Satisfied |
| 100148880 View Details | Others | ₹ 25.96 | 14 Nov 2017 | - | 23 Apr 2021 | Satisfied |
| 10617435 View Details | State Bank Of India | ₹ 155.00 | 07 Jan 2016 | 17 May 2019 | 29 Sep 2020 | Satisfied |
| 100021113 View Details | State Bank Of India | ₹ 370.00 | 29 Mar 2016 | - | 27 Mar 2019 | Satisfied |
| 100563437 View Details | Others | ₹ 1,400.00 | 12 Mar 2022 | 09 Dec 2022 | - | 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.