Sharma Kalypso Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharma Kalypso Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 187.80 Cr. The largest open charges are held by Corporation Bank, Bank Of Maharashtra and Development Credit Bank Limited. The most recent charge was created on 29 Nov 2014 in favour of Corporation Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 141.22 Cr
- Bank Of Maharashtra : 40.23 Cr
- Development Credit Bank Limited : 3.03 Cr
- Bank Of Maharshtra : 2.50 Cr
- Hdfc Bank Limited : 0.82 Cr
₹187.80 crore
-
5
Corporation Bank
Modification
21 Sep 2015
₹76.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538483 View Details | Corporation Bank | ₹ 3.00 | 29 Nov 2014 | - | - | Open |
| 10520180 View Details | Bank Of Maharshtra | ₹ 2.50 | 14 Sep 2014 | - | - | Open |
| 10520176 View Details | Bank Of Maharashtra | ₹ 8.22 | 14 Sep 2014 | - | - | Open |
| 10525953 View Details | Corporation Bank | ₹ 3.00 | 09 Jul 2014 | - | - | Open |
| 10488181 View Details | Bank Of Maharashtra | ₹ 3.00 | 15 Mar 2014 | 14 Sep 2014 | - | Open |
| 10488190 View Details | Corporation Bank | ₹ 5.00 | 07 Feb 2014 | - | - | Open |
| 10319109 View Details | Bank Of Maharashtra | ₹ 1.50 | 11 Nov 2011 | - | - | Open |
| 10317677 View Details | Development Credit Bank Limited | ₹ 3.03 | 21 Oct 2011 | - | - | Open |
| 10281289 View Details | Corporation Bank | ₹ 76.10 | 25 Mar 2011 | 21 Sep 2015 | - | Open |
| 10264665 View Details | Hdfc Bank Limited | ₹ 0.62 | 06 Dec 2010 | - | - | 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.