K.I.(International) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.I.(International) Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 162.26 Cr. The most recent charge was created on 28 Mar 2017 for Rs 1.46 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 125.51 Cr
- Union Bank Of India : 36.75 Cr
-
₹162.26 crore
2
Others
Satisfaction
11 Oct 2023
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059490 View Details | Others | ₹ 0.22 | 26 Aug 2016 | - | 11 Oct 2023 | Satisfied |
| 80054224 View Details | Others | ₹ 125.00 | 02 Jun 2006 | 28 Jul 2016 | 11 Oct 2023 | Satisfied |
| 100092193 View Details | Others | ₹ 0.15 | 28 Mar 2017 | - | 24 Mar 2021 | Satisfied |
| 100092191 View Details | Others | ₹ 0.15 | 27 Mar 2017 | - | 24 Mar 2021 | Satisfied |
| 10169037 View Details | Union Bank Of India | ₹ 5.00 | 12 Jun 2009 | - | 20 Apr 2010 | Satisfied |
| 10142134 View Details | Union Bank Of India | ₹ 19.00 | 12 Jan 2009 | - | 24 Dec 2009 | Satisfied |
| 10135203 View Details | Union Bank Of India | ₹ 5.00 | 15 Nov 2008 | - | 15 Jun 2009 | Satisfied |
| 10113212 View Details | Union Bank Of India | ₹ 4.00 | 19 May 2008 | - | 15 Jun 2009 | Satisfied |
| 10072174 View Details | Union Bank Of India | ₹ 3.75 | 30 Oct 2007 | - | 15 Jun 2009 | 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.