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K.D.Publications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.D.Publications Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.15 Cr. The largest open charges are held by Lord Krishna Bank Ltd., Oriental Bank Ofcommerce and Lord Krishan Bank Ltd.. The most recent charge was created on 08 Apr 2005 in favour of Lord Krishna Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Lord Krishna Bank Ltd. : 0.55 Cr
  • Oriental Bank Ofcommerce : 0.30 Cr
  • Lord Krishan Bank Ltd. : 0.30 Cr

₹115.00 lakh

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3

Lord Krishna Bank Ltd.

Creation

08 Apr 2005

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90167285 View DetailsLord Krishna Bank Ltd.₹ 25.00 08 Apr 2005-- Open 2500000.0
90170122 View DetailsLord Krishna Bank Ltd.₹ 30.00 30 Mar 2005-- Open 3000000.0
90312347 View DetailsLord Krishan Bank Ltd.₹ 30.00 30 Mar 2005-- Open 3000000.0
90169966 View DetailsOriental Bank Ofcommerce₹ 20.00 23 Jun 2004-- Open 2000000.0
90171086 View DetailsOriental Bank Ofcommerce₹ 10.00 13 Jul 2000-- Open 1000000.0
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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.