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Emergency Kits India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Emergency Kits India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.40 Cr and 3 satisfied charges worth Rs 3.40 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 06 Nov 2024 in favour of City Union Bank Limited for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 7.40 Cr

₹740.00 lakh

₹340.00 lakh

4

City Union Bank Limited

Creation

06 Nov 2024

₹390.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057907 View DetailsRepco Bank₹ 150.00 09 Jun 2006-23 May 2008 Satisfied 15000000.0
90285352 View DetailsUco Bank₹ 40.00 24 Jun 200017 Sep 200101 Aug 2007 Satisfied 4000000.0
90286156 View DetailsThe Senior Branch Manager Corporate Finance Branch₹ 150.00 01 Sep 2004-29 May 2006 Satisfied 15000000.0
101009261 View DetailsCity Union Bank Limited₹ 390.00 06 Nov 2024-- Open 39000000.0
100174957 View DetailsCity Union Bank Limited₹ 150.00 28 Mar 2018-- Open 15000000.0
10554613 View DetailsCity Union Bank Limited₹ 200.00 16 Feb 201504 Oct 2016- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.