Kalyan Nav Nirman Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyan Nav Nirman Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.86 Cr and 9 satisfied charges worth Rs 31.43 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Mar 2024 for Rs 3.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.68 Cr
- State Bank Of India : 6.18 Cr
₹20.86 crore
₹31.43 crore
5
State Bank Of India
Modification
17 Mar 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611367 View Details | Axis Bank Limited | ₹ 3.50 | 07 Nov 2015 | 07 Mar 2018 | 03 Jun 2023 | Satisfied |
| 100273198 View Details | Others | ₹ 0.07 | 13 Jun 2019 | - | 11 Apr 2023 | Satisfied |
| 100249010 View Details | Others | ₹ 2.97 | 23 Mar 2019 | - | 19 Sep 2022 | Satisfied |
| 10567083 View Details | India Infoline Housing Finance Limited | ₹ 3.75 | 30 Apr 2015 | - | 10 Jul 2020 | Satisfied |
| 100072002 View Details | Others | ₹ 0.07 | 28 Mar 2016 | - | 15 Jul 2019 | Satisfied |
| 10244137 View Details | State Bank Of India | ₹ 19.50 | 23 Aug 2010 | 14 Oct 2010 | 24 Nov 2015 | Satisfied |
| 80061430 View Details | State Bank Of Indore | ₹ 1.00 | 27 Dec 2005 | - | 08 Jan 2011 | Satisfied |
| 80061431 View Details | State Bank Of Indore | ₹ 0.50 | 27 Dec 2005 | - | 08 Jan 2011 | Satisfied |
| 90208297 View Details | State Bank Of Indore | ₹ 0.08 | 29 Sep 1998 | - | 08 Jan 2011 | Satisfied |
| 100879410 View Details | Others | ₹ 0.38 | 07 Mar 2024 | - | - | 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.