Kalyani Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Education Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.94 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, State Bank Of Travancore and State Bank Of Bikaner And Jaipur. The most recent charge was created on 08 Nov 2012 in favour of State Bank Of Travancore for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 58.60 Cr
- State Bank Of Travancore : 10.00 Cr
- State Bank Of Bikaner And Jaipur : 5.55 Cr
- State Bank Of Bikaner And Jaipur. : 0.79 Cr
₹74.94 crore
-
4
Edelweiss Asset Reconstruction Company Limited
Modification
08 Jan 2015
₹58.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392075 View Details | State Bank Of Travancore | ₹ 5.00 | 08 Nov 2012 | - | - | Open |
| 10364505 View Details | State Bank Of Bikaner And Jaipur. | ₹ 0.79 | 28 May 2012 | - | - | Open |
| 10351698 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.55 | 04 Apr 2012 | 28 Jul 2012 | - | Open |
| 10350846 View Details | State Bank Of Travancore | ₹ 5.00 | 27 Mar 2012 | - | - | Open |
| 90148851 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 58.60 | 31 Aug 2004 | 08 Jan 2015 | - | 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.