Kiran Overseas Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Punjab (India) Active
Kiran Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Overseas Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.90 Cr. The largest open charges are held by Indian Bank and Indusind Bank Ltd.. The most recent charge was created on 01 Jun 1996 in favour of Indian Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 16.90 Cr
- Indusind Bank Ltd. : 2.00 Cr
₹18.90 crore
-
2
Indian Bank
Creation
01 Jun 1996
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310950 View Details | Indian Bank | ₹ 1.25 | 01 Jun 1996 | - | - | Open |
| 90310874 View Details | Indusind Bank Ltd. | ₹ 2.00 | 27 Sep 1995 | - | - | Open |
| 90310856 View Details | Indian Bank | ₹ 0.82 | 28 Apr 1995 | - | - | Open |
| 90310834 View Details | Indian Bank | ₹ 14.83 | 15 Dec 1994 | 29 Apr 1995 | - | 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.