Kiran Foreign Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Foreign Trade Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 188.33 Cr and 1 satisfied charge worth Rs 20.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Aug 2020 in favour of Yes Bank Limited for Rs 57.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 188.33 Cr
₹18,832.75 lakh
₹2,000.00 lakh
2
Yes Bank Limited
Modification
23 Mar 2024
₹5,765.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558850 View Details | Indusind Bank Ltd. | ₹ 2,000.00 | 09 Mar 2015 | - | 21 Dec 2017 | Satisfied |
| 100370779 View Details | Yes Bank Limited | ₹ 5,765.92 | 25 Aug 2020 | 23 Mar 2024 | - | Open |
| 100330371 View Details | Yes Bank Limited | ₹ 1,530.00 | 04 Mar 2020 | 20 Jul 2020 | - | Open |
| 100149561 View Details | Yes Bank Limited | ₹ 5,765.92 | 29 Dec 2017 | 22 Mar 2024 | - | Open |
| 10565599 View Details | Yes Bank Limited | ₹ 5.00 | 30 Mar 2015 | - | - | Open |
| 10595809 View Details | Yes Bank Limited | ₹ 5,765.92 | 21 Mar 2015 | 18 Mar 2024 | - | 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.