Kimo Clothing Design Concept Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kimo Clothing Design Concept Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 7 satisfied charges worth Rs 42.10 Cr. The open charge is held by Canara Bank. The most recent charge was created on 01 Oct 2024 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.00 Cr
₹5.00 crore
₹42.10 crore
3
Others
Satisfaction
21 Nov 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142731 View Details | Others | ₹ 10.00 | 04 Jul 2017 | - | 21 Nov 2024 | Satisfied |
| 100288194 View Details | Others | ₹ 10.50 | 19 Jun 2019 | - | 22 Feb 2024 | Satisfied |
| 10626792 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.00 | 16 Feb 2016 | - | 06 Mar 2018 | Satisfied |
| 10532618 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.50 | 17 Nov 2014 | - | 06 Mar 2018 | Satisfied |
| 10522464 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.10 | 16 Sep 2014 | - | 06 Mar 2018 | Satisfied |
| 10502377 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 12 Feb 2014 | 07 Mar 2016 | 06 Mar 2018 | Satisfied |
| 10207853 View Details | Canara Bank | ₹ 7.00 | 10 Mar 2010 | - | 24 Jan 2015 | Satisfied |
| 100991656 View Details | Canara Bank | ₹ 5.00 | 01 Oct 2024 | - | - | 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.