K P Overseas Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
K P Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K P Overseas Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.87 Cr and 4 satisfied charges worth Rs 13.19 Cr. The most recent charge was created on 17 May 2024 for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.87 Cr
₹4,086.70 lakh
₹1,319.00 lakh
2
Others
Modification
19 Jul 2025
₹3,526.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100758972 View Details | Others | ₹ 560.00 | 29 Jul 2023 | - | 22 May 2024 | Satisfied |
| 10328873 View Details | Canara Bank | ₹ 445.00 | 16 Dec 2011 | 28 Mar 2019 | 11 Sep 2019 | Satisfied |
| 10271005 View Details | Canara Bank | ₹ 144.00 | 17 Feb 2011 | - | 11 Sep 2019 | Satisfied |
| 10264954 View Details | Canara Bank | ₹ 170.00 | 15 Dec 2010 | 24 Jan 2011 | 11 Sep 2019 | Satisfied |
| 100929177 View Details | Others | ₹ 560.00 | 17 May 2024 | - | - | Open |
| 100317852 View Details | Others | ₹ 3,526.70 | 22 Jan 2020 | 19 Jul 2025 | - | 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.