Kalyanram Assemblers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Kerala, India.
1999 Thrissur, Kerala (India) Active
Kalyanram Assemblers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyanram Assemblers Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.29 Cr and 6 satisfied charges worth Rs 6.80 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 18 Sep 2009 in favour of City Union Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.29 Cr
₹129.00 lakh
₹68.00 lakh
5
City Union Bank Limited
Modification
12 Jun 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078751 View Details | Canara Bank | ₹ 3.00 | 18 Sep 2007 | - | 10 Oct 2008 | Satisfied |
| 10027644 View Details | Canara Bank | ₹ 18.00 | 22 Nov 2006 | - | 10 Oct 2008 | Satisfied |
| 10001248 View Details | Canara Banak | ₹ 15.00 | 25 Feb 2006 | 06 Dec 2007 | 10 Oct 2008 | Satisfied |
| 10001254 View Details | Canara Bank | ₹ 2.00 | 25 Feb 2006 | - | 10 Oct 2008 | Satisfied |
| 90017680 View Details | The Dhanalakshmi Bank Limited | ₹ 0.00 | 25 Jan 2000 | - | 02 Mar 2006 | Satisfied |
| 90017461 View Details | Kerala State Industrial Development Corporation Ltd. | ₹ 30.00 | 23 Jul 1999 | - | 13 Jan 2006 | Satisfied |
| 10182372 View Details | City Union Bank Limited | ₹ 7.00 | 18 Sep 2009 | - | - | Open |
| 10170403 View Details | City Union Bank Limited | ₹ 39.00 | 20 Jun 2009 | 11 Feb 2013 | - | Open |
| 10170405 View Details | City Union Bank Limited | ₹ 16.00 | 20 Jun 2009 | - | - | Open |
| 10170406 View Details | City Union Bank Limited | ₹ 37.00 | 20 Jun 2009 | 10 Jun 2013 | - | Open |
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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.