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K K Impex And Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K K Impex And Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 31.30 Cr. The most recent charge was created on 16 Mar 2023 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 31.30 Cr

₹10.00 crore

₹31.30 crore

1

Others

Satisfaction

31 Jan 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100710593 View DetailsOthers₹ 10.00 16 Mar 202319 Apr 202331 Jan 2025 Satisfied 100000000.0
100305592 View DetailsOthers₹ 21.30 16 Oct 2019-20 Apr 2024 Satisfied 213000000.0
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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

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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.