Kiran Sales Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Kiran Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Sales Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.99 Cr and 11 satisfied charges worth Rs 8.36 Cr. The largest open charges are held by Idbi Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 26 Sep 2024 in favour of Idbi Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.00 Cr
- Others : 2.20 Cr
- Small Industries Development Bank Of India : 1.79 Cr
₹6.99 crore
₹8.36 crore
5
Idbi Bank Limited
Creation
26 Sep 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557678 View Details | Small Industries Development Bank Of India | ₹ 1.40 | 27 Mar 2015 | - | 15 Oct 2018 | Satisfied |
| 10328785 View Details | Small Industries Development Bank Of India | ₹ 1.25 | 06 Jan 2012 | 12 Mar 2015 | 15 Oct 2018 | Satisfied |
| 10221829 View Details | Electronica Finance Limited | ₹ 0.11 | 02 Apr 2010 | - | 28 Jan 2015 | Satisfied |
| 10134833 View Details | Small Industries Development Bank Of India | ₹ 0.35 | 11 Dec 2008 | 03 Sep 2009 | 19 Jan 2015 | Satisfied |
| 90044509 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 29 Dec 2004 | - | 19 Jan 2015 | Satisfied |
| 10214296 View Details | Canara Bank | ₹ 1.20 | 26 Mar 2010 | - | 13 Jan 2015 | Satisfied |
| 10176620 View Details | Canara Bank | ₹ 0.11 | 03 Aug 2009 | - | 13 Jan 2015 | Satisfied |
| 10143130 View Details | Canara Bank | ₹ 0.35 | 29 Jan 2009 | - | 13 Jan 2015 | Satisfied |
| 10118367 View Details | Canara Bank | ₹ 0.18 | 15 Jul 2008 | - | 13 Jan 2015 | Satisfied |
| 90044525 View Details | Canara Bank | ₹ 0.50 | 12 Jan 2005 | 12 Jan 2005 | 13 Jan 2015 | 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.