Kalyani Promoters Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Assam, India.
2008 Guwahati, Assam (India) Active
Kalyani Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Promoters Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 71.40 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 20 Jun 2016 for Rs 34.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.20 Cr
- Hdfc Bank Limited : 19.20 Cr
- Punjab National Bank : 18.00 Cr
₹71.40 crore
-
3
Others
Modification
12 Dec 2018
₹34.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049054 View Details | Others | ₹ 34.20 | 20 Jun 2016 | 12 Dec 2018 | - | Open |
| 10540548 View Details | Punjab National Bank | ₹ 8.00 | 05 Aug 2014 | - | - | Open |
| 10494578 View Details | Hdfc Bank Limited | ₹ 19.20 | 21 May 2014 | 19 Nov 2014 | - | Open |
| 10343980 View Details | Punjab National Bank | ₹ 10.00 | 03 Mar 2012 | 06 Jun 2013 | - | 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.