

Kailash Hill Vaults Limited loan details
Charges taken from banks & financial institutesData last updated:
Kailash Hill Vaults Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.20 Cr. The open charge is held by Scici Lti. The most recent charge was created on 10 Mar 1995 in favour of Scici Lti for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Scici Lti : 4.20 Cr
βΉ420.00 lakh
-
1
Scici Lti
Modification
20 Dec 1995
βΉ420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046329 View Details | Scici Lti | βΉ 420.00 | 10 Mar 1995 | 20 Dec 1995 | - | 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.