Kiran Phones Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Gwalior, Madhya Pradesh (India) Active
Kiran Phones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Phones Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.85 Cr. The most recent charge was created on 18 Jan 2024 in favour of Karnataka Bank Ltd. for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Karnataka Bank Ltd. : 3.85 Cr
-
₹885.00 lakh
2
Axis Bank Limited
Satisfaction
08 Jul 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100876359 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 18 Jan 2024 | - | 08 Jul 2024 | Satisfied |
| 100169294 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 17 Jan 2018 | 19 Jun 2018 | 11 Sep 2023 | Satisfied |
| 100405327 View Details | Axis Bank Limited | ₹ 500.00 | 17 Aug 2020 | - | 10 Aug 2023 | Satisfied |
| 10413021 View Details | Karnataka Bank Ltd. | ₹ 35.00 | 07 Feb 2013 | - | 08 Nov 2017 | Satisfied |
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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.