K And M Sheltors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K And M Sheltors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 15.30 Cr. The most recent charge was created on 30 Nov 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹15.30 crore
3
Others
Creation
30 Nov 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550954 View Details | Vijaya Bank | ₹ 7.50 | 03 Aug 2015 | 30 Mar 2022 | 05 May 2022 | Satisfied |
| 10398301 View Details | Vijaya Bank | ₹ 4.80 | 26 Nov 2012 | - | 22 Jan 2022 | Satisfied |
| 10003054 View Details | Viajya Bank | ₹ 3.00 | 05 Apr 2006 | - | 22 Jan 2022 | Satisfied |
| 100828188 View Details | Others | ₹ 10.00 | 30 Nov 2023 | - | - | 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.