Kalyani Technotherm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Technotherm Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.55 Cr. The most recent charge was created on 21 Mar 2016 for Rs 8.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 20.25 Cr
- Others : 8.30 Cr
-
₹28.55 crore
2
Bank Of Maharashtra
Satisfaction
17 Nov 2016
₹20.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527421 View Details | Bank Of Maharashtra | ₹ 20.25 | 01 Oct 2014 | - | 17 Nov 2016 | Satisfied |
| 100020072 View Details | Others | ₹ 8.30 | 21 Mar 2016 | - | 22 Apr 2016 | Satisfied |
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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.