K.D.Sarees Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
K.D.Sarees Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.D.Sarees Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.36 Cr and 3 satisfied charges worth Rs 3.70 Cr. The most recent charge was created on 04 Aug 2022 for Rs 5.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.36 Cr
₹8.36 crore
₹3.70 crore
3
Others
Creation
04 Aug 2022
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307810 View Details | Yes Bank Limited | ₹ 3.00 | 20 Aug 2011 | - | 31 Jul 2012 | Satisfied |
| 10171861 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.40 | 22 Jul 2009 | - | 12 Apr 2010 | Satisfied |
| 10119200 View Details | 3I Infotech Trusteeship Services Limited | ₹ 0.30 | 14 Jul 2008 | - | 22 Aug 2009 | Satisfied |
| 100600243 View Details | Others | ₹ 0.56 | 04 Aug 2022 | - | - | Open |
| 10363319 View Details | Others | ₹ 7.80 | 18 May 2012 | 24 Aug 2021 | - | 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.