K Shoes Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Converted to LLP
K Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Shoes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 13 May 1998 in favour of Central Bank Of India for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 2.80 Cr
- U. P. F. C. : 1.35 Cr
-
₹414.75 lakh
2
Central Bank Of India
Satisfaction
21 Dec 2016
₹134.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052466 View Details | U. P. F. C. | ₹ 134.75 | 29 Jun 1992 | - | 21 Dec 2016 | Satisfied |
| 90053327 View Details | Central Bank Of India | ₹ 140.00 | 13 May 1998 | 30 Jun 1999 | 10 Aug 2016 | Satisfied |
| 90052903 View Details | Central Bank Of India | ₹ 140.00 | 13 May 1996 | - | 10 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.