Kangra Exports Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Kangra Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kangra Exports Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.46 Cr and 1 satisfied charge worth Rs 5.80 Cr. The most recent charge was created on 27 Feb 2021 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.46 Cr
₹5.46 crore
₹5.80 crore
2
State Bank Of India
Creation
27 Feb 2021
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396858 View Details | State Bank Of India | ₹ 5.80 | 21 Dec 2012 | - | 18 Aug 2018 | Satisfied |
| 100422435 View Details | Others | ₹ 0.60 | 27 Feb 2021 | - | - | Open |
| 100267571 View Details | Others | ₹ 1.09 | 30 May 2019 | - | - | Open |
| 100203252 View Details | Others | ₹ 3.77 | 06 Sep 2018 | - | - | 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.