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Kalyan Florids Pvt Ltd loan details

Charges taken from banks & financial institutes

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Kalyan Florids Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.13 Cr. The lender named on its open charges is A.P. Industrial Development Corporation Ltd.. The most recent charge was created on 22 Oct 1991 in favour of A.P. Industrial Development Corporation Ltd. for Rs 5.86 M and is open.

Charges Breakdown by Lending Institutions

  • A.P. Industrial Development Corporation Ltd. : 2.13 Cr

₹213.33 lakh

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1

A.P. Industrial Development Corporation Ltd.

Creation

22 Oct 1991

₹58.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90388528 View DetailsA.P. Industrial Development Corporation Ltd.₹ 58.60 22 Oct 1991-- Open 5860000.0
90388507 View DetailsA.P. Industrial Development Corporation Ltd.₹ 6.10 12 Jun 1990-- Open 610000.0
90388469 View DetailsA.P. Industrial Development Corporation Ltd.₹ 30.03 09 Jan 1989-- Open 3003000.0
90388455 View DetailsA.P. Industrial Development Corporation Ltd.₹ 58.60 16 Apr 1988-- Open 5860000.0
90388437 View DetailsA.P. Industrial Development Corporation Ltd.₹ 60.00 04 Sep 1987-- Open 6000000.0
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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.