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K J International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K J International Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 131.29 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Punjab National Bank and Indian Bank. The most recent charge was created on 10 Jun 2008 in favour of Kotak Mahindra Bank Limited for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 50.53 Cr
  • Punjab National Bank : 30.00 Cr
  • Indian Bank : 19.68 Cr
  • State Bank Of Bikaner And Jaipur : 10.00 Cr
  • Benares State Bank Ltd : 7.50 Cr
  • Others : 13.58 Cr

₹131.29 crore

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10

Kotak Mahindra Bank Limited

Modification

22 Oct 2008

₹3.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10115039 View DetailsKotak Mahindra Bank Limited₹ 3.75 10 Jun 200822 Oct 2008- Open 37500000.0
10115040 View DetailsKotak Mahindra Bank Limited₹ 3.75 10 Jun 2008-- Open 37500000.0
80050926 View DetailsKotak Mahindra Bank Limited₹ 3.00 06 Aug 199813 Jun 2008- Open 30000000.0
80050927 View DetailsIndian Bank₹ 15.08 16 Jul 1998-- Open 150841000.0
80050932 View DetailsPunjab National Bank₹ 8.00 16 Jul 1998-- Open 80000000.0
80050933 View DetailsBenares State Bank Ltd₹ 7.50 16 Jul 1998-- Open 75000000.0
80050934 View DetailsState Bank Of Bikaner And Jaipur₹ 5.00 16 Jul 1998-- Open 50000000.0
80054290 View DetailsThe Banaras State Bank Limited₹ 2.50 18 Dec 1997-- Open 25000000.0
90167214 View DetailsThe Banaras State Bank Ltd.₹ 3.00 07 Jan 1997-- Open 30000000.0
90170790 View DetailsThe Banaras State Bank Ltd.₹ 3.00 07 Jan 199724 Feb 1997- Open 30000000.0
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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.