Kiran Impex Pvt Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Impex Pvt Ltd, has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 29.26 Cr. The most recent charge was created on 22 Nov 2008 in favour of State Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.26 Cr
- State Bank Of India ( Commercial Branch) : 4.00 Cr
-
₹29.26 crore
2
State Bank Of India
Satisfaction
01 Jun 2020
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133457 View Details | State Bank Of India | ₹ 25.00 | 22 Nov 2008 | 27 Mar 2017 | 01 Jun 2020 | Satisfied |
| 90261233 View Details | State Bank Of India | ₹ 0.18 | 26 May 1995 | 21 Mar 1996 | 01 Jun 2020 | Satisfied |
| 80006010 View Details | State Bank Of India ( Commercial Branch) | ₹ 4.00 | 28 Dec 1994 | 09 Jun 2006 | 01 Jun 2020 | Satisfied |
| 90261178 View Details | State Bank Of India | ₹ 0.08 | 28 Dec 1994 | 05 Oct 2004 | 01 Jun 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.