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Kalyani Structures And Housing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalyani Structures And Housing Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.00 Cr and 2 satisfied charges worth Rs 4.45 Cr. The largest open charges are held by Canara Bank and Shri Mukesh Mittal. The most recent charge was created on 30 Sep 2013 in favour of Canara Bank for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 14.40 Cr
  • Shri Mukesh Mittal : 0.60 Cr

₹1,500.00 lakh

₹445.00 lakh

3

Canara Bank

Satisfaction

12 Aug 2021

₹295.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10318679 View DetailsBank Of Baroda₹ 295.00 03 Nov 2011-12 Aug 2021 Satisfied 29500000.0
10332906 View DetailsBank Of Baroda₹ 150.00 30 Jan 2012-21 Sep 2012 Satisfied 15000000.0
10454965 View DetailsCanara Bank₹ 1,350.00 30 Sep 2013-- Open 135000000.0
10228871 View DetailsShri Mukesh Mittal₹ 60.00 08 Jun 2010-- Open 6000000.0
10224493 View DetailsCanara Bank₹ 90.00 24 Apr 201002 Aug 2011- Open 9000000.0
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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.