Killock Industries Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Killock Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Killock Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.18 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 23 Mar 2018 for Rs 3.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.73 Cr
- Tata Capital Financial Services Limited : 2.45 Cr
₹617.50 lakh
-
2
Others
Modification
10 Jan 2022
₹372.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182623 View Details | Others | ₹ 372.50 | 23 Mar 2018 | 10 Jan 2022 | - | Open |
| 100033287 View Details | Tata Capital Financial Services Limited | ₹ 245.00 | 31 Mar 2016 | - | - | 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.