Kalyani India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 235.49 Cr. The most recent charge was created on 16 Mar 2018 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 190.86 Cr
- Others : 34.20 Cr
- Punjab National Bank : 10.00 Cr
- L & T Finance Limited : 0.43 Cr
-
₹235.49 crore
4
Hdfc Bank Limited
Satisfaction
18 May 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178600 View Details | Hdfc Bank Limited | ₹ 15.00 | 16 Mar 2018 | - | 18 May 2023 | Satisfied |
| 100145176 View Details | Hdfc Bank Limited | ₹ 103.33 | 28 Nov 2017 | 22 Mar 2019 | 18 May 2023 | Satisfied |
| 100135686 View Details | Hdfc Bank Limited | ₹ 33.33 | 08 Aug 2017 | - | 18 May 2023 | Satisfied |
| 100084247 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Feb 2017 | - | 18 May 2023 | Satisfied |
| 100027515 View Details | Others | ₹ 34.20 | 06 Apr 2016 | 12 Dec 2018 | 06 Jun 2022 | Satisfied |
| 10393715 View Details | L & T Finance Limited | ₹ 0.43 | 08 Nov 2012 | - | 14 Feb 2020 | Satisfied |
| 10481085 View Details | Hdfc Bank Limited | ₹ 19.20 | 12 Feb 2014 | 24 Sep 2014 | 11 Nov 2016 | Satisfied |
| 10343955 View Details | Punjab National Bank | ₹ 10.00 | 03 Mar 2012 | 06 Jun 2013 | 27 May 2014 | Satisfied |
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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.