Killick Halco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Killick Halco Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.54 Cr and 15 satisfied charges worth Rs 14.05 Cr. The largest open charges are held by Icici Ltd and The Vishweshwar Sahakari Bank Ltd.. The most recent charge was created on 28 Mar 2003 in favour of The Greater Bombay Co-Op.Bank Ltd for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Ltd : 7.50 Cr
- The Vishweshwar Sahakari Bank Ltd. : 0.04 Cr
₹7.54 crore
₹14.05 crore
5
Icici Ltd
Satisfaction
21 Apr 2009
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152163 View Details | The Greater Bombay Co-Op.Bank Ltd | ₹ 5.00 | 28 Mar 2003 | - | 21 Apr 2009 | Satisfied |
| 90152368 View Details | The Greater Bombay Co-Op.Bank Ltd | ₹ 5.00 | 02 Nov 2000 | - | 21 Apr 2009 | Satisfied |
| 90152326 View Details | Union Bank Of India | ₹ 2.40 | 18 Dec 1990 | - | 06 Sep 1999 | Satisfied |
| 90151776 View Details | Union Bank Of India | ₹ 0.40 | 24 Apr 1990 | - | 06 Sep 1999 | Satisfied |
| 90151702 View Details | Union Bank Of India | ₹ 0.25 | 06 Oct 1986 | - | 06 Sep 1999 | Satisfied |
| 90151745 View Details | Union Bank Of India | ₹ 0.25 | 29 May 1986 | - | 06 Sep 1999 | Satisfied |
| 90151741 View Details | Union Bank Of India | ₹ 0.20 | 28 Feb 1986 | - | 06 Sep 1999 | Satisfied |
| 90151740 View Details | Union Bank Of India | ₹ 0.20 | 01 Nov 1985 | - | 06 Sep 1999 | Satisfied |
| 90151711 View Details | Union Bank Of India | ₹ 0.05 | 10 Nov 1981 | - | 06 Sep 1999 | Satisfied |
| 90151707 View Details | Union Bank Of India | ₹ 0.05 | 18 Jun 1981 | - | 06 Sep 1999 | Satisfied |
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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.