Kalyanji Walji Pvt.Ltd. - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 New Mumbai. W.E.F.26/04/96, Maharashtra (India) Inactive
Kalyanji Walji Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyanji Walji Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.88 Cr. The most recent charge was created on 01 Dec 1997 in favour of Union Bank Of India for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.88 Cr
-
₹287.50 lakh
1
Union Bank Of India
Satisfaction
08 Jul 2013
₹172.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90349924 View Details | Union Bank Of India | ₹ 45.00 | 01 Dec 1997 | - | 08 Jul 2013 | Satisfied |
| 90349898 View Details | Union Bank Of India | ₹ 172.50 | 28 May 1997 | - | 08 Jul 2013 | Satisfied |
| 90349850 View Details | Union Bank Of India | ₹ 70.00 | 05 Jul 1996 | - | 08 Jul 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.