K S Diesels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S Diesels Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.08 M and 4 satisfied charges worth Rs 1.58 Cr. The largest open charges are held by Hindustan Machine Tools Ltd., Gujarat State Financial Corporation and Industrial Plants Ltd.. The most recent charge was created on 28 Jun 1974 in favour of Gujarat State Financial Corporation for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hindustan Machine Tools Ltd. : 0.50 Cr
- Gujarat State Financial Corporation : 0.20 Cr
- Industrial Plants Ltd. : 0.01 Cr
₹0.71 crore
₹1.58 crore
6
Bank Of India
Satisfaction
17 Jan 2012
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219893 View Details | Gujarat State Financial Corpn. | ₹ 0.10 | 17 Feb 1972 | - | 17 Jan 2012 | Satisfied |
| 90218643 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 0.20 | 12 Nov 1973 | 14 Mar 1974 | 03 Dec 2009 | Satisfied |
| 90219226 View Details | Bank Of India | ₹ 0.95 | 19 Jun 1971 | 03 Jan 1984 | 13 Dec 2004 | Satisfied |
| 90219210 View Details | Bank Of India | ₹ 0.33 | 13 May 1969 | 07 Sep 1973 | 13 Dec 2004 | Satisfied |
| 90216577 View Details | Gujarat State Financial Corporation | ₹ 0.20 | 28 Jun 1974 | - | - | Open |
| 90216510 View Details | Hindustan Machine Tools Ltd. | ₹ 0.50 | 02 Oct 1970 | - | - | Open |
| 90218623 View Details | Industrial Plants Ltd. | ₹ 0.01 | 30 Jul 1970 | - | - | 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.