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K B N Freightways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K B N Freightways Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.95 Cr. The most recent charge was created on 17 Apr 2013 in favour of Karnataka Bank Ltd. for Rs 1.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.70 Cr
  • Sundaram Finance Limited : 0.51 Cr
  • Karnataka Bank Limited : 0.40 Cr
  • The Karnataka Bank Limited : 0.25 Cr
  • Corporation Bank : 0.09 Cr
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₹2.95 crore

5

Karnataka Bank Ltd.

Satisfaction

19 Oct 2020

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307787 View DetailsSundaram Finance Limited₹ 0.26 27 Jul 2011-19 Oct 2020 Satisfied 2559200.0
10307786 View DetailsSundaram Finance Limited₹ 0.26 27 Jul 2011-19 Oct 2020 Satisfied 2559200.0
10423585 View DetailsKarnataka Bank Ltd.₹ 1.70 17 Apr 2013-05 Oct 2020 Satisfied 17000000.0
10294655 View DetailsKarnataka Bank Limited₹ 0.03 14 Jun 2011-05 Oct 2020 Satisfied 275000.0
10239464 View DetailsKarnataka Bank Limited₹ 0.37 06 Sep 2010-05 Oct 2020 Satisfied 3735000.0
10181528 View DetailsThe Karnataka Bank Limited₹ 0.25 28 Oct 200918 Mar 201405 Oct 2020 Satisfied 2500000.0
90295082 View DetailsCorporation Bank₹ 0.09 28 May 2004-23 Nov 2010 Satisfied 900000.0
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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.