K .S. Impex Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
K .S. Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K .S. Impex Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr and 1 satisfied charge worth Rs 7.20 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 19 Jun 2010 in favour of Oriental Bank Of Commerce for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 36.00 Cr
₹36.00 crore
₹7.20 crore
2
Oriental Bank Of Commerce
Modification
11 Aug 2014
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021435 View Details | Dena Bank | ₹ 7.20 | 23 Sep 2006 | 21 Jan 2009 | 18 Jan 2011 | Satisfied |
| 10231174 View Details | Oriental Bank Of Commerce | ₹ 36.00 | 19 Jun 2010 | 11 Aug 2014 | - | 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.