Kalyani Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Industries Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.25 Cr. The most recent charge was created on 09 Jun 2016 in favour of Yes Bank Limited for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.80 Cr
- Yes Bank Limited : 5.20 Cr
- Hdfc Bank Limited : 0.25 Cr
-
₹11.25 crore
3
Bank Of Baroda
Satisfaction
30 Sep 2022
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080205 View Details | Yes Bank Limited | ₹ 1.70 | 09 Jun 2016 | - | 30 Sep 2022 | Satisfied |
| 100080818 View Details | Yes Bank Limited | ₹ 1.80 | 26 May 2016 | - | 30 Sep 2022 | Satisfied |
| 100049823 View Details | Yes Bank Limited | ₹ 1.70 | 21 Mar 2016 | - | 30 Sep 2022 | Satisfied |
| 10550157 View Details | Bank Of Baroda | ₹ 2.90 | 10 Feb 2015 | - | 13 Apr 2016 | Satisfied |
| 10550196 View Details | Bank Of Baroda | ₹ 2.90 | 27 Dec 2014 | - | 13 Apr 2016 | Satisfied |
| 10435074 View Details | Hdfc Bank Limited | ₹ 0.25 | 05 Jul 2013 | - | 14 Oct 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.