K P Commodities Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
K P Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K P Commodities Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.00 Cr and 2 satisfied charges worth Rs 14.32 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Jul 2024 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.35 Cr
- Others : 4.65 Cr
₹26.00 crore
₹14.32 crore
2
Axis Bank Limited
Creation
11 Jul 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421717 View Details | Axis Bank Limited | ₹ 5.00 | 11 Feb 2021 | - | 15 Sep 2022 | Satisfied |
| 100345608 View Details | Others | ₹ 9.32 | 16 Mar 2020 | 25 Mar 2021 | 11 May 2022 | Satisfied |
| 100967048 View Details | Axis Bank Limited | ₹ 2.50 | 11 Jul 2024 | - | - | Open |
| 100506612 View Details | Axis Bank Limited | ₹ 18.85 | 09 Nov 2021 | 22 Mar 2024 | - | Open |
| 100264849 View Details | Others | ₹ 4.65 | 31 May 2019 | 17 Jul 2020 | - | 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.