Kelkar Canning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kelkar Canning Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.73 Cr and 1 satisfied charge worth Rs 0.71 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 07 Jun 2012 in favour of Bank Of Maharashtra for Rs 2.27 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 4.73 Cr
₹4.73 crore
₹0.07 crore
1
Bank Of Maharashtra
Satisfaction
08 Sep 2012
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153155 View Details | Bank Of Maharashtra | ₹ 0.07 | 24 Mar 2009 | - | 08 Sep 2012 | Satisfied |
| 10363305 View Details | Bank Of Maharashtra | ₹ 0.23 | 07 Jun 2012 | - | - | Open |
| 10245142 View Details | Bank Of Maharashtra | ₹ 1.84 | 12 Apr 2010 | - | - | Open |
| 10245144 View Details | Bank Of Maharashtra | ₹ 0.50 | 18 Feb 2010 | - | - | Open |
| 10160136 View Details | Bank Of Maharashtra | ₹ 0.68 | 08 May 2009 | - | - | Open |
| 10162521 View Details | Bank Of Maharashtra | ₹ 1.49 | 08 May 2009 | - | - | 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.