K. Amishkumar Trading Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
K. Amishkumar Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. Amishkumar Trading Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 542.14 Cr and 5 satisfied charges worth Rs 149.50 Cr. The most recent charge was created on 16 Feb 2015 in favour of Yes Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 542.14 Cr
₹542.14 crore
₹149.50 crore
3
Others
Modification
08 May 2023
₹437.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562867 View Details | Yes Bank Limited | ₹ 50.00 | 16 Feb 2015 | - | 28 Apr 2023 | Satisfied |
| 10562866 View Details | Yes Bank Limited | ₹ 50.00 | 14 Feb 2015 | - | 28 Apr 2023 | Satisfied |
| 10029361 View Details | The Saraswat Co-Op Bank Ltd | ₹ 7.00 | 03 Nov 2006 | - | 21 May 2008 | Satisfied |
| 10040299 View Details | The Saraswat Co-Op Bank Ltd | ₹ 27.50 | 18 Oct 2006 | - | 21 May 2008 | Satisfied |
| 10040262 View Details | The Saraswat Co-Op Bank Ltd | ₹ 15.00 | 24 Aug 2006 | - | 21 May 2008 | Satisfied |
| 10186049 View Details | Others | ₹ 437.64 | 24 Sep 2009 | 08 May 2023 | - | Open |
| 10089662 View Details | Others | ₹ 65.00 | 30 Oct 2007 | 15 Oct 2018 | - | Open |
| 10150447 View Details | Others | ₹ 39.50 | 30 Oct 2007 | 15 Oct 2018 | - | 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.