Kiran Business Forms Print Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Business Forms Print Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 3 satisfied charges worth Rs 4.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 06 Aug 2014 in favour of Yes Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.25 Cr
₹225.00 lakh
₹400.00 lakh
2
Yes Bank Limited
Modification
19 May 2021
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231259 View Details | Punjab National Bank | ₹ 150.00 | 30 Jun 2010 | - | 24 Nov 2014 | Satisfied |
| 10231263 View Details | Punjab National Bank | ₹ 50.00 | 30 Jun 2010 | - | 24 Nov 2014 | Satisfied |
| 10231461 View Details | Punjab National Bank | ₹ 200.00 | 30 Jun 2010 | - | 24 Nov 2014 | Satisfied |
| 10530948 View Details | Yes Bank Limited | ₹ 225.00 | 06 Aug 2014 | 19 May 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.