Kiran Multitrade Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Bihar, India.
2007 Patna, Bihar (India) Active
Kiran Multitrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Multitrade Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.24 Cr and 3 satisfied charges worth Rs 9.00 M. The open charge is held by Punjab National Bank. The most recent charge was created on 09 Oct 2012 in favour of Punjab National Bank for Rs 12.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 12.24 Cr
₹1,224.00 lakh
₹90.00 lakh
1
Punjab National Bank
Satisfaction
16 Jan 2018
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329360 View Details | Punjab National Bank | ₹ 40.00 | 23 Dec 2011 | - | 16 Jan 2018 | Satisfied |
| 10045776 View Details | Punjab National Bank | ₹ 40.00 | 12 Apr 2007 | 14 Dec 2011 | 05 Jan 2018 | Satisfied |
| 10067876 View Details | Punjab National Bank | ₹ 10.00 | 11 Aug 2007 | - | 13 Jan 2012 | Satisfied |
| 10384891 View Details | Punjab National Bank | ₹ 1,224.00 | 09 Oct 2012 | - | - | 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.