

Kiran Data Forms Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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
-
5
State Bank Of India
Modification
31 Mar 2021
₹122.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324947 View Details | Others | ₹ 20.00 | 29 Nov 2019 | - | - | Open |
| 90166814 View Details | State Bank Of India | ₹ 30.00 | 29 Dec 2003 | - | - | Open |
| 90166571 View Details | State Bank Of India | ₹ 122.00 | 24 Mar 1998 | 31 Mar 2021 | - | Open |
| 90163447 View Details | Maharashtra State Financial Corporation | ₹ 15.00 | 25 Oct 1996 | - | - | Open |
| 90166381 View Details | Maharashtra State Financial Corporation | ₹ 27.01 | 20 Jun 1995 | - | - | Open |
| 90163144 View Details | Central Bank Of India | ₹ 8.25 | 04 Apr 1995 | - | - | Open |
| 90166362 View Details | Central Bank Of India | ₹ 8.25 | 04 Apr 1995 | 10 Jul 1996 | - | Open |
| 90162236 View Details | Central Bank Of India | ₹ 6.00 | 17 Feb 1989 | 10 Jul 1996 | - | Open |
| 90166012 View Details | Central Bank Of India | ₹ 7.00 | 23 Jan 1989 | 10 Jul 1996 | - | Open |
| 90166003 View Details | Central Bank Of India | ₹ 26.00 | 08 Nov 1988 | - | - | 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.