K M Vyapar Limited - Loans (Charges)
Founded in 1982 and headquartered in Uttar Pradesh, India.
1982 Lucknow, Uttar Pradesh (India) Active
K M Vyapar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K M Vyapar Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 96.35 Cr and 5 satisfied charges worth Rs 27.55 Cr. The lender named on its open charges is Uttar Pradesh Financial Corporation. The most recent charge was created on 11 Jul 2025 for Rs 54.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.00 Cr
- Uttar Pradesh Financial Corporation : 1.35 Cr
₹96.35 crore
₹27.55 crore
4
Others
Creation
11 Jul 2025
₹54.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033871 View Details | Others | ₹ 24.33 | 25 May 2016 | - | 28 May 2021 | Satisfied |
| 90274265 View Details | Bank Of Baroda | ₹ 0.10 | 23 Jun 1992 | 20 Jan 1990 | 20 Oct 2015 | Satisfied |
| 90273330 View Details | Bank Of Baroda | ₹ 0.11 | 11 Jan 1990 | 20 Jan 1990 | 20 Oct 2015 | Satisfied |
| 90274533 View Details | Bank Of Baroda | ₹ 0.01 | 06 Jun 1995 | - | 12 Oct 2015 | Satisfied |
| 10104632 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 08 Feb 2008 | - | 20 Mar 2013 | Satisfied |
| 101148340 View Details | Others | ₹ 54.85 | 11 Jul 2025 | - | - | Open |
| 100897457 View Details | Others | ₹ 40.15 | 19 Mar 2024 | - | - | Open |
| 90277195 View Details | Uttar Pradesh Financial Corporation | ₹ 0.60 | 24 Nov 2000 | - | - | Open |
| 90279325 View Details | Uttar Pradesh Financial Corporation | ₹ 0.50 | 28 Feb 1998 | - | - | Open |
| 90274777 View Details | Uttar Pradesh Financial Corporation | ₹ 0.25 | 27 Jun 1997 | - | - | 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.