K S Apparels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Ajmer, Rajasthan (India) Active
K S Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 09 Feb 2005 in favour of Rajasthan Finanical Corporation for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.90 Cr
- Rajasthan Finacial Corporation : 0.43 Cr
- Rajasthan Finanical Corporation : 0.20 Cr
-
₹153.00 lakh
3
Bank Of Baroda
Satisfaction
16 Mar 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90071258 View Details | Bank Of Baroda | ₹ 50.00 | 26 May 2004 | 15 Oct 2012 | 16 Mar 2023 | Satisfied |
| 90113415 View Details | Rajasthan Finanical Corporation | ₹ 20.00 | 09 Feb 2005 | - | 20 Sep 2010 | Satisfied |
| 90070930 View Details | Rajasthan Finacial Corporation | ₹ 43.00 | 16 Aug 2002 | - | 05 Dec 2007 | Satisfied |
| 90070810 View Details | Bank Of Baroda | ₹ 40.00 | 19 Nov 2001 | 03 Aug 2002 | 26 May 2004 | Satisfied |
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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.