K Four Extrusions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Four Extrusions India Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.24 Cr and 7 satisfied charges worth Rs 4.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Nov 2021 in favour of Hdfc Bank Limited for Rs 2.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.24 Cr
₹2.24 crore
₹4.43 crore
4
Hdfc Bank Limited
Satisfaction
24 Mar 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555833 View Details | State Bank Of Travancore | ₹ 0.74 | 22 Dec 2014 | - | 24 Mar 2022 | Satisfied |
| 10032574 View Details | State Bank Of Travancore | ₹ 0.15 | 29 Nov 2006 | - | 24 Mar 2022 | Satisfied |
| 10032575 View Details | State Bank Of Travancore | ₹ 0.03 | 29 Nov 2006 | - | 24 Mar 2022 | Satisfied |
| 100317757 View Details | The South Indian Bank Limited | ₹ 1.91 | 30 Dec 2019 | 29 Mar 2021 | 08 Feb 2022 | Satisfied |
| 90023214 View Details | State Bank Of Travancore | ₹ 0.80 | 19 Sep 2005 | 22 Dec 2014 | 06 Jan 2020 | Satisfied |
| 100250282 View Details | State Bank Of India | ₹ 0.20 | 28 Feb 2019 | - | 30 Dec 2019 | Satisfied |
| 90020797 View Details | State Bank Of Travancore | ₹ 0.61 | 07 Jul 2005 | 07 Jul 2005 | 10 Feb 2015 | Satisfied |
| 100515207 View Details | Hdfc Bank Limited | ₹ 2.24 | 30 Nov 2021 | - | - | 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.