Kg Fabriks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kg Fabriks Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 48.71 Cr. The most recent charge was created on 24 Aug 2015 in favour of Icici Bank Limited for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.66 Cr
- Canara Bank : 12.77 Cr
- Indian Overseas Bank : 11.20 Cr
- Icici Bank Limited : 0.08 Cr
-
₹48.71 crore
4
Others
Satisfaction
23 Dec 2019
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594708 View Details | Icici Bank Limited | ₹ 0.08 | 24 Aug 2015 | - | 23 Dec 2019 | Satisfied |
| 80004208 View Details | Others | ₹ 24.66 | 03 Oct 2005 | 24 Nov 2016 | 07 Apr 2018 | Satisfied |
| 10003588 View Details | Indian Overseas Bank | ₹ 2.50 | 31 Mar 2006 | 24 Nov 2016 | 25 Oct 2017 | Satisfied |
| 10297492 View Details | Indian Overseas Bank | ₹ 8.70 | 27 Jun 2011 | 27 Sep 2012 | 17 Oct 2013 | Satisfied |
| 10100191 View Details | Canara Bank | ₹ 12.77 | 31 Mar 2008 | 20 Oct 2010 | 05 Aug 2011 | Satisfied |
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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.