K N Bakers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Kanpur, Uttar Pradesh (India) Active
K N Bakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K N Bakers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 2.53 Cr. The most recent charge was created on 29 May 2021 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹3.50 crore
₹2.53 crore
3
Others
Satisfaction
19 May 2022
₹2.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236311 View Details | Hdfc Bank Limited | ₹ 2.03 | 09 Jan 2019 | 09 Apr 2021 | 19 May 2022 | Satisfied |
| 10226018 View Details | Bank Of Baroda | ₹ 0.50 | 29 May 2009 | 20 Jan 2016 | 25 Jul 2017 | Satisfied |
| 100463370 View Details | Others | ₹ 3.50 | 29 May 2021 | 25 Feb 2022 | - | 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.