Kfpl Drums Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Chennai, Tamil Nadu (India) Active
Kfpl Drums Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kfpl Drums Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.06 Cr. The largest open charges are held by Bank Of Baroda and Icici Bank Limited. The most recent charge was created on 06 Jul 2011 in favour of Icici Bank Limited for Rs 8.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 12.33 Cr
- Icici Bank Limited : 8.73 Cr
₹21.06 crore
-
2
Icici Bank Limited
Creation
06 Jul 2011
₹8.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294807 View Details | Icici Bank Limited | ₹ 8.73 | 06 Jul 2011 | - | - | Open |
| 10266469 View Details | Bank Of Baroda | ₹ 5.00 | 10 Nov 2010 | - | - | Open |
| 10271158 View Details | Bank Of Baroda | ₹ 7.33 | 10 Nov 2010 | 23 Dec 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.