K M Distillery Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Himachal Pradesh, India.
1998 Solan, Himachal Pradesh (India) Active
K M Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K M Distillery Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.91 Cr. The most recent charge was created on 15 Feb 2016 in favour of Punjab National Bank for Rs 5.10 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.01 Cr
- H P Financial Corporation : 0.45 Cr
- H.P. Financial Corporation : 0.45 Cr
-
₹191.00 lakh
3
Punjab National Bank
Satisfaction
29 Dec 2022
₹51.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625818 View Details | Punjab National Bank | ₹ 51.00 | 15 Feb 2016 | - | 29 Dec 2022 | Satisfied |
| 100381741 View Details | H P Financial Corporation | ₹ 45.00 | 14 Oct 1999 | - | 06 Oct 2020 | Satisfied |
| 90309261 View Details | H.P. Financial Corporation | ₹ 45.00 | 14 Oct 1999 | - | 06 Oct 2020 | Satisfied |
| 10042856 View Details | Punjab National Bank | ₹ 50.00 | 02 Mar 2007 | - | 29 Feb 2016 | Satisfied |
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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.