K2 Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K2 Systems Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.83 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 19 Mar 2001 in favour of Syndicate Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.38 Cr
₹0.38 crore
-
1
Syndicate Bank
Modification
29 Jan 2007
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136631 View Details | Syndicate Bank | ₹ 0.25 | 19 Mar 2001 | 29 Jan 2007 | - | Open |
| 90134317 View Details | Syndicate Bank | ₹ 0.03 | 29 Feb 2000 | - | - | Open |
| 90135480 View Details | Syndicate Bank | ₹ 0.05 | 22 Jun 1995 | - | - | Open |
| 90135476 View Details | Syndicate Bank | ₹ 0.05 | 02 Jun 1995 | 26 May 1998 | - | 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.