Kalyani Oxygen Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
Kalyani Oxygen Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Oxygen Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.35 M and 4 satisfied charges worth Rs 3.90 M. The largest open charges are held by Allahabad Bank, Andhra Pradesh Industrial Development Corp. Ltd and State Bank Of India. The most recent charge was created on 19 Oct 2006 in favour of Allahabad Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.15 Cr
- Andhra Pradesh Industrial Development Corp. Ltd : 0.12 Cr
- State Bank Of India : 0.07 Cr
₹33.50 lakh
₹39.00 lakh
4
Andhra Pradesh Financial Corp.
Creation
19 Oct 2006
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119675 View Details | Andhra Pradesh Industrial Development Corp. Ltd | ₹ 2.00 | 19 Jun 1985 | - | 12 Sep 2006 | Satisfied |
| 90120794 View Details | Andhra Pradesh Financial Corp. | ₹ 5.00 | 16 Jan 1995 | - | 11 Sep 2006 | Satisfied |
| 90120105 View Details | Andhra Pradesh Financial Corp. | ₹ 2.00 | 13 Apr 1985 | - | 11 Sep 2006 | Satisfied |
| 90119669 View Details | Andhra Pradesh Financial Corp. | ₹ 30.00 | 18 Oct 1984 | - | 11 Sep 2006 | Satisfied |
| 10024830 View Details | Allahabad Bank | ₹ 15.00 | 19 Oct 2006 | - | - | Open |
| 90122585 View Details | State Bank Of India | ₹ 2.75 | 31 Mar 1997 | - | - | Open |
| 90123496 View Details | State Bank Of India | ₹ 1.65 | 17 Aug 1988 | - | - | Open |
| 90123445 View Details | State Bank Of India | ₹ 2.10 | 30 Jul 1986 | - | - | Open |
| 90123421 View Details | Andhra Pradesh Industrial Development Corp. Ltd | ₹ 12.00 | 06 Feb 1985 | - | - | 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.