K S L Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S L Resources Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.73 Cr and 4 satisfied charges worth Rs 20.27 Cr. The most recent charge was created on 08 Jun 2021 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.73 Cr
₹1,572.70 lakh
₹2,027.00 lakh
4
Axis Bank Limited
Satisfaction
18 Sep 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443624 View Details | Axis Bank Limited | ₹ 1,500.00 | 21 Apr 2021 | 17 May 2022 | 18 Sep 2023 | Satisfied |
| 100079504 View Details | Others | ₹ 7.00 | 27 May 2016 | - | 28 Sep 2021 | Satisfied |
| 10469730 View Details | Bank Of Baroda | ₹ 300.00 | 29 Nov 2013 | - | 07 Dec 2019 | Satisfied |
| 80051312 View Details | The Federal Bank Limited | ₹ 220.00 | 17 Nov 1999 | - | 28 Feb 2009 | Satisfied |
| 100457069 View Details | Others | ₹ 900.00 | 08 Jun 2021 | 23 Sep 2022 | - | Open |
| 100356717 View Details | Others | ₹ 97.70 | 11 Jul 2020 | - | - | Open |
| 100320791 View Details | Others | ₹ 75.00 | 31 Jan 2020 | - | - | Open |
| 100228257 View Details | Others | ₹ 500.00 | 29 Aug 2018 | - | - | 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.