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Kalyanlakshmi Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalyanlakshmi Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.81 Cr. The most recent charge was created on 30 Dec 2021 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.81 Cr

₹4.81 crore

-

1

Others

Creation

30 Dec 2021

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100527793 View DetailsOthers₹ 0.20 30 Dec 2021-- Open 2000000.0
100426623 View DetailsOthers₹ 0.20 10 Mar 2021-- Open 2000000.0
100426540 View DetailsOthers₹ 0.40 23 Feb 2021-- Open 4000000.0
10370250 View DetailsOthers₹ 4.01 09 Aug 201214 Jul 2017- Open 40077000.0
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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

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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.