Kipps Confectioners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kipps Confectioners Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.20 M and 2 satisfied charges worth Rs 2.21 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 02 Jul 2016 in favour of State Bank Of India for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.90 Cr
- Bank Of India : 0.02 Cr
₹92.00 lakh
₹221.00 lakh
2
State Bank Of India
Satisfaction
26 Sep 2023
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049268 View Details | State Bank Of India | ₹ 175.00 | 02 Jul 2016 | 30 May 2020 | 26 Sep 2023 | Satisfied |
| 10075462 View Details | State Bank Of India | ₹ 46.00 | 17 Oct 2007 | - | 22 May 2015 | Satisfied |
| 90269635 View Details | State Bank Of India | ₹ 50.00 | 25 Mar 2004 | 15 Mar 2014 | - | Open |
| 90269627 View Details | State Bank Of India | ₹ 10.00 | 05 Mar 2004 | - | - | Open |
| 90269562 View Details | State Bank Of India | ₹ 15.00 | 31 Mar 2003 | - | - | Open |
| 90272675 View Details | State Bank Of India | ₹ 15.00 | 31 Mar 2003 | - | - | Open |
| 90272453 View Details | Bank Of India | ₹ 2.00 | 11 Jun 2001 | - | - | 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.