K K Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Beverages Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 6 satisfied charges worth Rs 1.84 Cr. The open charge is held by Canara Bank. The most recent charge was created on 05 Feb 2022 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.30 Cr
₹30.00 lakh
₹184.03 lakh
5
Bank Of Baroda
Satisfaction
16 Jan 2024
₹15.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257037 View Details | Others | ₹ 54.50 | 14 Mar 2019 | - | 16 Jan 2024 | Satisfied |
| 100213349 View Details | Others | ₹ 15.50 | 09 Feb 2018 | - | 16 Jan 2024 | Satisfied |
| 100305747 View Details | Hdfc Bank Limited | ₹ 10.80 | 13 Nov 2019 | - | 07 Nov 2023 | Satisfied |
| 10468881 View Details | Bank Of Baroda | ₹ 60.00 | 20 Nov 2013 | - | 02 May 2019 | Satisfied |
| 90267681 View Details | Uco Bank | ₹ 3.23 | 10 Dec 2005 | - | 17 May 2010 | Satisfied |
| 90267329 View Details | Uco Bank | ₹ 40.00 | 27 Feb 2003 | 02 Mar 2004 | 17 May 2010 | Satisfied |
| 100535710 View Details | Canara Bank | ₹ 30.00 | 05 Feb 2022 | - | - | 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.