K V Associates Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Ludhiana, Punjab (India) Active
K V Associates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K V Associates Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.82 M and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by Idbi Bank Limited and Citi Bank. The most recent charge was created on 18 May 2010 in favour of Idbi Bank Limited for Rs 5.60 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.56 Cr
- Citi Bank : 0.02 Cr
₹58.17 lakh
₹30.00 lakh
3
Idbi Bank Limited
Satisfaction
09 Jun 2010
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092112 View Details | State Bank Of India | ₹ 25.00 | 12 Mar 2008 | 22 Sep 2009 | 09 Jun 2010 | Satisfied |
| 90309456 View Details | State Bank Of India | ₹ 5.00 | 08 May 2002 | 26 Sep 2003 | 09 Jun 2010 | Satisfied |
| 10222924 View Details | Idbi Bank Limited | ₹ 56.00 | 18 May 2010 | - | - | Open |
| 90312365 View Details | Citi Bank | ₹ 2.17 | 20 Sep 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.