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Kalyani Straw Boards Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalyani Straw Boards Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.16 M and 1 satisfied charge worth Rs 0.28 M. The largest open charges are held by A P S F C and Syndicate Bank. The most recent charge was created on 24 Oct 1994 in favour of A P S F C for Rs 2.66 M and is open.

Charges Breakdown by Lending Institutions

  • A P S F C : 0.27 Cr
  • Syndicate Bank : 0.15 Cr

₹0.42 crore

₹0.03 crore

3

A P S F C

Satisfaction

03 Mar 2022

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90125448 View DetailsAndhra Pradesh Industrial Development Corpo Ltd₹ 0.03 22 Oct 1984-03 Mar 2022 Satisfied 277000.0
90127585 View DetailsA P S F C₹ 0.27 24 Oct 199424 Oct 1994- Open 2656000.0
90129350 View DetailsSyndicate Bank₹ 0.15 20 Nov 1990-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.