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Kalyan Colonisers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kalyan Colonisers Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.76 Cr. The most recent charge was created on 10 Dec 2020 in favour of Ms Fincap Private Limited for Rs 7.76 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ms Fincap Private Limited : 20.76 Cr
-

₹2,076.00 lakh

1

Ms Fincap Private Limited

Satisfaction

09 Aug 2023

₹776.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100410670 View DetailsMs Fincap Private Limited₹ 776.00 10 Dec 2020-09 Aug 2023 Satisfied 77600000.0
100225387 View DetailsMs Fincap Private Limited₹ 800.00 10 Dec 201816 Jul 201910 Dec 2020 Satisfied 80000000.0
100179476 View DetailsMs Fincap Private Limited₹ 500.00 25 May 2018-10 Dec 2018 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.