K K Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Sales Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 5 satisfied charges worth Rs 7.95 Cr. The most recent charge was created on 17 Oct 2022 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹225.00 lakh
₹795.00 lakh
6
Others
Modification
09 Jan 2026
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173229 View Details | State Bank Of India | ₹ 200.00 | 09 Oct 2017 | 21 Mar 2022 | 07 Jan 2025 | Satisfied |
| 100141396 View Details | Hdfc Bank Limited | ₹ 200.00 | 29 Nov 2017 | - | 23 Oct 2024 | Satisfied |
| 10084757 View Details | Bank Of Baroda | ₹ 220.00 | 12 Jan 2008 | 03 Mar 2015 | 10 Jul 2018 | Satisfied |
| 80040815 View Details | Bob | ₹ 25.00 | 15 Nov 2003 | - | 10 Jul 2018 | Satisfied |
| 10289595 View Details | Tata Capital Financial Services Limited | ₹ 150.00 | 13 May 2011 | 23 Jun 2012 | 07 Dec 2015 | Satisfied |
| 100629788 View Details | Others | ₹ 225.00 | 17 Oct 2022 | 09 Jan 2026 | - | 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.