Kolkata Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kolkata Interiors Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.13 Cr and 2 satisfied charges worth Rs 2.93 Cr. The most recent charge was created on 16 Jan 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.13 Cr
₹1,613.18 lakh
₹292.50 lakh
1
Others
Creation
16 Jan 2024
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091275 View Details | Others | ₹ 62.50 | 01 Apr 2017 | 22 Nov 2017 | 08 Oct 2020 | Satisfied |
| 100279540 View Details | Others | ₹ 230.00 | 03 Aug 2019 | - | 05 Oct 2020 | Satisfied |
| 100846633 View Details | Others | ₹ 225.00 | 16 Jan 2024 | - | - | Open |
| 100575196 View Details | Others | ₹ 38.50 | 04 May 2022 | 22 Nov 2022 | - | Open |
| 100392165 View Details | Others | ₹ 55.70 | 20 Nov 2020 | 22 Nov 2022 | - | Open |
| 100389026 View Details | Others | ₹ 1,267.43 | 07 Oct 2020 | 09 Jan 2024 | - | Open |
| 100382746 View Details | Others | ₹ 26.55 | 06 Aug 2020 | - | - | 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.