Kimberley Tools Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Udaipur, Rajasthan (India) Active
Kimberley Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kimberley Tools Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 29 Aug 2020 in favour of Tata Capital Financial Services Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.00 Cr
₹100.00 lakh
₹25.00 lakh
2
Tata Capital Financial Services Limited
Modification
23 Oct 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158957 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 21 Sep 1999 | 03 Mar 2009 | 17 Oct 2020 | Satisfied |
| 100384934 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 29 Aug 2020 | 23 Oct 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.