Kings Transport Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kings Transport Services Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.20 Cr and 1 satisfied charge worth Rs 1.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2015 in favour of Citi Bank N.A. for Rs 1.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.20 Cr
₹520.25 lakh
₹144.00 lakh
2
Hdfc Bank Limited
Satisfaction
16 Mar 2023
₹144.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557859 View Details | Citi Bank N.A. | ₹ 144.00 | 25 Mar 2015 | - | 16 Mar 2023 | Satisfied |
| 10378066 View Details | Hdfc Bank Limited | ₹ 63.00 | 02 Aug 2012 | - | - | Open |
| 10308642 View Details | Hdfc Bank Limited | ₹ 100.00 | 09 Sep 2011 | 20 Jun 2012 | - | Open |
| 10240630 View Details | Hdfc Bank Limited | ₹ 76.13 | 28 Aug 2010 | - | - | Open |
| 10241903 View Details | Hdfc Bank Limited | ₹ 83.13 | 28 Aug 2010 | - | - | Open |
| 10204346 View Details | Hdfc Bank Limited | ₹ 198.00 | 25 Feb 2010 | - | - | 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.