Kalyani Build-Well Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Agra, Uttar Pradesh (India) Active
Kalyani Build-Well Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Build-Well Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.09 Cr and 5 satisfied charges worth Rs 21.15 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 04 Jun 2020 for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.09 Cr
- Icici Bank Limited : 4.00 Cr
₹15.09 crore
₹21.15 crore
4
Others
Creation
04 Jun 2020
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091868 View Details | Others | ₹ 3.03 | 31 Mar 2017 | - | 14 May 2019 | Satisfied |
| 10590547 View Details | Dewan Housing Finance Corporation Limited | ₹ 7.35 | 31 Aug 2015 | - | 14 May 2019 | Satisfied |
| 10173217 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 24 Aug 2009 | - | 29 Sep 2014 | Satisfied |
| 10072428 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 03 Nov 2007 | - | 29 Sep 2014 | Satisfied |
| 10048224 View Details | Oriental Bank Of Commerce | ₹ 2.27 | 04 Apr 2007 | - | 29 Sep 2014 | Satisfied |
| 100338383 View Details | Others | ₹ 0.09 | 04 Jun 2020 | - | - | Open |
| 100264595 View Details | Others | ₹ 11.00 | 28 Feb 2019 | - | - | Open |
| 10522302 View Details | Icici Bank Limited | ₹ 4.00 | 19 Sep 2014 | - | - | 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.