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K3 Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K3 Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.67 Cr. The most recent charge was created on 02 Mar 2006 in favour of State Bank Of Travancore for Rs 1.67 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 1.67 Cr
  • Syndicate Bank : 0.00 Cr
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₹167.00 lakh

2

State Bank Of Travancore

Satisfaction

18 Apr 2024

₹167.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10000524 View DetailsState Bank Of Travancore₹ 167.00 02 Mar 2006-18 Apr 2024 Satisfied 16700000.0
90036776 View DetailsSyndicate Bank₹ 0.00 21 Sep 200121 Feb 200327 Mar 2006 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.