K K Sheets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Sheets Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.65 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Jun 2018 in favour of Canara Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.65 Cr
₹564.80 lakh
-
1
Canara Bank
Modification
27 Dec 2022
₹273.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200960 View Details | Canara Bank | ₹ 60.00 | 13 Jun 2018 | - | - | Open |
| 10597842 View Details | Canara Bank | ₹ 40.00 | 24 Jun 2015 | - | - | Open |
| 10045397 View Details | Canara Bank | ₹ 30.00 | 21 Mar 2007 | 13 Jul 2007 | - | Open |
| 10046352 View Details | Canara Bank | ₹ 15.00 | 21 Mar 2007 | 13 Jul 2007 | - | Open |
| 10061193 View Details | Canara Bank | ₹ 15.00 | 21 Mar 2007 | 13 Jul 2007 | - | Open |
| 80009663 View Details | Canara Bank | ₹ 273.80 | 07 Jun 2003 | 27 Dec 2022 | - | Open |
| 80027638 View Details | Canara Bank | ₹ 5.00 | 20 May 2003 | 21 Mar 2007 | - | Open |
| 80027639 View Details | Canara Bank | ₹ 126.00 | 20 May 2003 | 02 Nov 2021 | - | 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.