K L Sons Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Uttar Pradesh (India) Active
K L Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K L Sons Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.25 Cr and 4 satisfied charges worth Rs 2.35 Cr. The largest open charges are held by State Bank Of India and The Federal Bank Ltd. The most recent charge was created on 17 May 2019 in favour of State Bank Of India for Rs 6.91 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.11 Cr
- The Federal Bank Ltd : 0.14 Cr
₹824.65 lakh
₹235.00 lakh
3
State Bank Of India
Modification
31 Dec 2021
₹691.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097139 View Details | The Federal Bank Ltd | ₹ 49.00 | 05 Apr 2008 | - | 12 Oct 2009 | Satisfied |
| 10072575 View Details | The Federal Bank Ltd | ₹ 66.00 | 05 Oct 2007 | - | 12 Oct 2009 | Satisfied |
| 10052176 View Details | The Federal Bank Ltd | ₹ 80.00 | 07 May 2007 | - | 12 Oct 2009 | Satisfied |
| 80029922 View Details | The Federal Bank Limited | ₹ 40.00 | 31 Mar 2006 | - | 07 May 2007 | Satisfied |
| 100267605 View Details | State Bank Of India | ₹ 691.00 | 17 May 2019 | 31 Dec 2021 | - | Open |
| 100167685 View Details | State Bank Of India | ₹ 120.00 | 09 Feb 2018 | 06 Jun 2018 | - | Open |
| 10182716 View Details | The Federal Bank Ltd | ₹ 7.00 | 07 Oct 2009 | - | - | Open |
| 10168024 View Details | The Federal Bank Ltd | ₹ 2.65 | 02 Jul 2009 | - | - | Open |
| 10076433 View Details | The Federal Bank Ltd | ₹ 4.00 | 20 Nov 2007 | - | - | 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.