K M Re-Rolls Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Jalna, Maharashtra (India) Active
K M Re-Rolls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K M Re-Rolls Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.91 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Tjsb Sahakari Bank Ltd., Malkapur Urban Co-Op. Bank Ltd and The Cosmos Bank Limited. The most recent charge was created on 12 Jun 2013 in favour of Tjsb Sahakari Bank Ltd. for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Ltd. : 18.00 Cr
- Others : 15.52 Cr
- Malkapur Urban Co-Op. Bank Ltd : 4.00 Cr
- The Cosmos Bank Limited : 2.39 Cr
₹3,990.84 lakh
₹40.00 lakh
5
Tjsb Sahakari Bank Ltd.
Modification
21 Mar 2020
₹1,552.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157720 View Details | The Jinthur Urban Bank Ltd. | ₹ 40.00 | 05 May 2001 | - | 16 May 2007 | Satisfied |
| 10434742 View Details | Tjsb Sahakari Bank Ltd. | ₹ 1,800.00 | 12 Jun 2013 | - | - | Open |
| 10357682 View Details | Others | ₹ 1,552.26 | 02 May 2012 | 21 Mar 2020 | - | Open |
| 10252987 View Details | Malkapur Urban Co-Op. Bank Ltd | ₹ 200.00 | 11 Nov 2010 | - | - | Open |
| 10253637 View Details | Malkapur Urban Co-Op. Bank Ltd | ₹ 200.00 | 11 Nov 2010 | - | - | Open |
| 10044138 View Details | The Cosmos Bank Limited | ₹ 119.29 | 26 Mar 2007 | - | - | Open |
| 10044140 View Details | The Cosmos Bank Limited | ₹ 119.29 | 20 Mar 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.