K G Marketing Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
K G Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K G Marketing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 332.15 Cr. The largest open charges are held by Bank Of Baroda and The Bank Of Baroda Limited. The most recent charge was created on 28 Mar 2005 in favour of Bank Of Baroda for Rs 315.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 315.80 Cr
- The Bank Of Baroda Limited : 16.35 Cr
₹33,215.00 lakh
-
2
Bank Of Baroda
Modification
11 Apr 2007
₹1,635.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90349227 View Details | Bank Of Baroda | ₹ 31,580.00 | 28 Mar 2005 | - | - | Open |
| 90367486 View Details | The Bank Of Baroda Limited | ₹ 1,635.00 | 28 Mar 2005 | 11 Apr 2007 | - | 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.