Kalyx Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyx Infotech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.57 Cr. The largest open charges are held by Axis Bank Limited and Bank Of India. The most recent charge was created on 11 May 2023 in favour of Axis Bank Limited for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.50 Cr
- Bank Of India : 5.07 Cr
₹1,657.00 lakh
-
2
Axis Bank Limited
Modification
05 Sep 2024
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724538 View Details | Axis Bank Limited | ₹ 1,150.00 | 11 May 2023 | 05 Sep 2024 | - | Open |
| 10460543 View Details | Bank Of India | ₹ 12.00 | 29 Oct 2013 | - | - | Open |
| 10309477 View Details | Bank Of India | ₹ 75.00 | 08 Aug 2011 | - | - | Open |
| 10036244 View Details | Bank Of India | ₹ 20.00 | 23 Dec 2006 | - | - | Open |
| 80042645 View Details | Bank Of India | ₹ 400.00 | 10 Mar 2006 | 10 Aug 2021 | - | 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.