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Kiran Data Forms Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kiran Data Forms Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 3.44 Cr. The largest open charges are held by State Bank Of India, Central Bank Of India and Maharashtra State Financial Corporation. The most recent charge was created on 29 Nov 2019 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.82 Cr
  • Central Bank Of India : 1.00 Cr
  • Maharashtra State Financial Corporation : 0.42 Cr
  • Others : 0.20 Cr
  • Citibank Na : 0.01 Cr

₹344.20 lakh

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5

State Bank Of India

Modification

31 Mar 2021

₹122.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100324947 View DetailsOthers₹ 20.00 29 Nov 2019-- Open 2000000.0
90166814 View DetailsState Bank Of India₹ 30.00 29 Dec 2003-- Open 3000000.0
90166571 View DetailsState Bank Of India₹ 122.00 24 Mar 199831 Mar 2021- Open 12200000.0
90163447 View DetailsMaharashtra State Financial Corporation₹ 15.00 25 Oct 1996-- Open 1500000.0
90166381 View DetailsMaharashtra State Financial Corporation₹ 27.01 20 Jun 1995-- Open 2701000.0
90163144 View DetailsCentral Bank Of India₹ 8.25 04 Apr 1995-- Open 825000.0
90166362 View DetailsCentral Bank Of India₹ 8.25 04 Apr 199510 Jul 1996- Open 825000.0
90162236 View DetailsCentral Bank Of India₹ 6.00 17 Feb 198910 Jul 1996- Open 600000.0
90166012 View DetailsCentral Bank Of India₹ 7.00 23 Jan 198910 Jul 1996- Open 700000.0
90166003 View DetailsCentral Bank Of India₹ 26.00 08 Nov 1988-- Open 2600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.