Kalyani Mould Base Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Mould Base Private Limited has 34 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.15 Cr and 27 satisfied charges worth Rs 26.89 Cr. The most recent charge was created on 21 Mar 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
₹415.06 lakh
₹2,689.49 lakh
3
Others
Satisfaction
27 Mar 2025
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659352 View Details | Others | ₹ 27.00 | 30 Dec 2022 | - | 27 Mar 2025 | Satisfied |
| 100083993 View Details | Others | ₹ 150.00 | 03 Mar 2017 | - | 27 Mar 2025 | Satisfied |
| 10624956 View Details | Others | ₹ 423.50 | 18 Feb 2016 | 08 Jul 2022 | 27 Mar 2025 | Satisfied |
| 10581559 View Details | Punjab National Bank | ₹ 200.00 | 30 Jun 2015 | - | 27 Mar 2025 | Satisfied |
| 10581617 View Details | Punjab National Bank | ₹ 277.00 | 30 Jun 2015 | - | 27 Mar 2025 | Satisfied |
| 100508514 View Details | Others | ₹ 72.83 | 30 Nov 2021 | - | 17 Mar 2025 | Satisfied |
| 100254188 View Details | Others | ₹ 30.76 | 25 Mar 2019 | - | 17 Mar 2025 | Satisfied |
| 100254189 View Details | Others | ₹ 30.76 | 25 Mar 2019 | - | 17 Mar 2025 | Satisfied |
| 100254187 View Details | Others | ₹ 19.65 | 18 Mar 2019 | - | 17 Mar 2025 | Satisfied |
| 10174587 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 50.00 | 13 Aug 2009 | 29 Mar 2012 | 17 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.