Kay Pee Mantex P Ltd. - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Kay Pee Mantex P Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Pee Mantex P Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.19 Cr. The largest open charges are held by Gujrat State Financial Corporation and Bank Of Baroda. The most recent charge was created on 28 Mar 1988 in favour of Gujrat State Financial Corporation for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Gujrat State Financial Corporation : 0.80 Cr
- Bank Of Baroda : 0.39 Cr
₹11,850,000.00 inr
-
2
Gujrat State Financial Corporation
Modification
28 Jun 1991
₹3,850,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90356711 View Details | Gujrat State Financial Corporation | ₹ 5,000,000.00 | 28 Mar 1988 | - | - | Open |
| 90356595 View Details | Bank Of Baroda | ₹ 3,850,000.00 | 12 Dec 1985 | 28 Jun 1991 | - | Open |
| 90356564 View Details | Gujrat State Financial Corporation | ₹ 3,000,000.00 | 11 Mar 1985 | 07 Nov 1985 | - | 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.