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K R Securities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K R Securities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.00 Cr. The most recent charge was created on 07 May 2008 in favour of Cholamandalam Dbs Finance Limited for Rs 14.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Cholamandalam Dbs Finance Limited : 24.00 Cr
-

₹24.00 crore

1

Cholamandalam Dbs Finance Limited

Satisfaction

03 Dec 2009

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146718 View DetailsCholamandalam Dbs Finance Limited₹ 14.00 07 May 2008-03 Dec 2009 Satisfied 140000000.0
10029271 View DetailsCholamandalam Dbs Finance Limited₹ 10.00 08 Nov 200607 May 200803 Dec 2009 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.