International Knowledge Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
International Knowledge Park Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 73.51 Cr. The most recent charge was created on 28 Nov 2013 in favour of Kotak Mahindra Bank Limited for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 52.76 Cr
- Kotak Mahindra Bank Limited : 20.75 Cr
-
₹73.51 crore
2
State Bank Of India
Satisfaction
07 Jun 2019
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463548 View Details | Kotak Mahindra Bank Limited | ₹ 12.50 | 28 Nov 2013 | - | 07 Jun 2019 | Satisfied |
| 10004555 View Details | Kotak Mahindra Bank Limited | ₹ 8.25 | 12 May 2006 | 04 Feb 2010 | 25 Jun 2015 | Satisfied |
| 10225473 View Details | State Bank Of India | ₹ 4.00 | 13 Mar 2009 | - | 27 Feb 2012 | Satisfied |
| 90148852 View Details | State Bank Of India | ₹ 0.40 | 31 Aug 2004 | - | 27 Feb 2012 | Satisfied |
| 80023150 View Details | State Bank Of India | ₹ 21.18 | 19 Mar 2004 | - | 27 Feb 2012 | Satisfied |
| 90149508 View Details | State Bank Of India | ₹ 27.18 | 19 Mar 2004 | 12 Feb 2007 | 27 Feb 2012 | 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.