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Kailash Forme Creations Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kailash Forme Creations Pvt Ltd has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 5.08 Cr. The most recent charge was created on 13 Jul 2017 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.86 Cr
  • Small Industries Development Bank Of India : 1.48 Cr
  • Others : 0.97 Cr
  • State Bank Of India : 0.62 Cr
  • Idbi Bank Limited : 0.14 Cr
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₹507.51 lakh

5

State Bank Of India

Satisfaction

21 May 2021

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100116023 View DetailsOthers₹ 60.00 13 Jul 2017-21 May 2021 Satisfied 6000000.0
100116025 View DetailsOthers₹ 37.13 13 Jul 2017-21 May 2021 Satisfied 3713000.0
10327452 View DetailsState Bank Of India₹ 5.00 27 Dec 2011-18 Jul 2017 Satisfied 500000.0
10513836 View DetailsSmall Industries Development Bank Of India₹ 53.00 13 Aug 2014-14 Jul 2017 Satisfied 5300000.0
10353300 View DetailsSmall Industries Development Bank Of India₹ 60.00 22 Mar 201207 May 201514 Jul 2017 Satisfied 6000000.0
10353305 View DetailsSmall Industries Development Bank Of India₹ 35.00 22 Mar 2012-21 Apr 2017 Satisfied 3500000.0
10468558 View DetailsIdbi Bank Limited₹ 13.91 09 Dec 2013-17 Apr 2016 Satisfied 1391000.0
90174618 View DetailsState Bank Of India₹ 91.97 10 Feb 200522 Jun 201107 May 2012 Satisfied 9197000.0
90308639 View DetailsState Bank Of India₹ 46.00 10 Feb 2005-07 May 2012 Satisfied 4600000.0
90172764 View DetailsState Bank Of India₹ 30.00 08 Mar 200208 Mar 200207 May 2012 Satisfied 3000000.0
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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

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.