K P Diamonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K P Diamonds Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.64 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 02 Sep 2023 in favour of City Union Bank Limited for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 6.30 Cr
- Others : 0.34 Cr
₹6.64 crore
₹2.00 crore
3
City Union Bank Limited
Creation
02 Sep 2023
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410708 View Details | Bank Of Maharashtra | ₹ 2.00 | 22 Feb 2013 | - | 19 Feb 2022 | Satisfied |
| 100779841 View Details | City Union Bank Limited | ₹ 2.30 | 02 Sep 2023 | - | - | Open |
| 100546637 View Details | City Union Bank Limited | ₹ 4.00 | 21 Feb 2022 | 29 May 2023 | - | Open |
| 100374711 View Details | Others | ₹ 0.34 | 24 Aug 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.