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K K Brown Papers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K K Brown Papers Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.95 Cr. The most recent charge was created on 31 Mar 2021 in favour of Union Bank Of India for Rs 1.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 5.60 Cr
  • Hdfc Bank Limited : 1.35 Cr

₹5.60 crore

₹6.95 crore

2

Union Bank Of India

Satisfaction

27 Jan 2025

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095386 View DetailsUnion Bank Of India₹ 4.75 22 Feb 201706 Feb 202027 Jan 2025 Satisfied 47500000.0
100356224 View DetailsUnion Bank Of India₹ 0.69 10 Jun 202020 Jun 202025 Jun 2024 Satisfied 6900000.0
100441635 View DetailsUnion Bank Of India₹ 0.16 31 Mar 2021-24 May 2024 Satisfied 1600000.0
100071464 View DetailsHdfc Bank Limited₹ 1.35 18 Oct 2016-22 Mar 2017 Satisfied 13500000.0
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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.