Kalyani Refineries Limited - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Kalyani Refineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Refineries Limited has 21 charges registered with the Registrar of Companies: 18 open charges worth Rs 20.11 Cr and 3 satisfied charges worth Rs 6.80 Cr. The largest open charges are held by Asrec (India) Limited, The Lakshmi Vilas Bank Ltd and The Lakshmi Vilas Banbk Ltd. The most recent charge was created on 22 Apr 1999 in favour of Asrec (India) Limited for Rs 10.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 10.01 Cr
- The Lakshmi Vilas Bank Ltd : 2.64 Cr
- The Lakshmi Vilas Banbk Ltd : 2.35 Cr
- Canara Bank : 2.13 Cr
- The Benares State Bank Ltd : 1.35 Cr
- Others : 1.64 Cr
₹20.11 crore
₹6.80 crore
12
Asrec (India) Limited
Satisfaction
18 May 2019
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118580 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 2.80 | 12 Jan 1996 | 28 Mar 2014 | 18 May 2019 | Satisfied |
| 90118550 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 2.00 | 06 Oct 1995 | 28 Mar 2014 | 18 May 2019 | Satisfied |
| 90118495 View Details | Pridhvi Asset Reconstruction And Securitisation Company Limited | ₹ 2.00 | 19 Sep 1994 | 28 Mar 2014 | 18 May 2019 | Satisfied |
| 90115816 View Details | Asrec (India) Limited | ₹ 10.01 | 22 Apr 1999 | 25 Jan 2007 | - | Open |
| 90118793 View Details | Ncdei Ftacial Corportion Ltd | ₹ 0.47 | 31 Mar 1998 | - | - | Open |
| 90115636 View Details | The Lakshmi Vilas Bank Ltd | ₹ 2.64 | 30 Mar 1998 | - | - | Open |
| 90118736 View Details | Canara Bank | ₹ 0.60 | 17 Oct 1997 | 26 Dec 1998 | - | Open |
| 90118720 View Details | Canara Bank | ₹ 0.45 | 16 Sep 1997 | 26 Dec 1998 | - | Open |
| 90115404 View Details | The Lakshmi Vilas Banbk Ltd | ₹ 2.35 | 16 Dec 1996 | - | - | Open |
| 90118651 View Details | The Benares State Bank Ltd | ₹ 1.35 | 19 Nov 1996 | - | - | 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.