Kd Timber Llp - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Jaipur, Rajasthan (India) Active
Kd Timber Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kd Timber Llp has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.86 Cr and 4 satisfied charges worth Rs 22.30 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 03 Mar 2022 in favour of Icici Bank Limited for Rs 3.89 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 11.86 Cr
₹1,186.00 lakh
₹2,229.78 lakh
2
Icici Bank Limited
Satisfaction
08 Oct 2024
₹38.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631764 View Details | Icici Bank Limited | ₹ 38.89 | 03 Mar 2022 | - | 08 Oct 2024 | Satisfied |
| 100600100 View Details | Icici Bank Limited | ₹ 824.89 | 24 Feb 2022 | - | 13 Oct 2022 | Satisfied |
| 100522001 View Details | Union Bank Of India | ₹ 686.00 | 31 Dec 2021 | - | 31 Mar 2022 | Satisfied |
| 100015954 View Details | Union Bank Of India | ₹ 680.00 | 20 Jan 2016 | 08 May 2020 | 15 Dec 2021 | Satisfied |
| 100631767 View Details | Icici Bank Limited | ₹ 36.00 | 03 Mar 2022 | - | - | Open |
| 100631740 View Details | Icici Bank Limited | ₹ 1,150.00 | 24 Feb 2022 | 20 Sep 2023 | - | 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.