Kiros Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiros Creations Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 9 satisfied charges worth Rs 73.52 Cr. The most recent charge was created on 27 Sep 2023 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
₹90.00 crore
₹73.52 crore
4
Others
Creation
27 Sep 2023
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450818 View Details | Others | ₹ 1.67 | 04 Jun 2021 | - | 07 Sep 2023 | Satisfied |
| 100305132 View Details | Others | ₹ 16.50 | 26 Nov 2019 | 26 Mar 2021 | 07 Sep 2023 | Satisfied |
| 10526332 View Details | Ing Vysya Bank Limited | ₹ 27.00 | 19 Sep 2014 | - | 27 Aug 2018 | Satisfied |
| 10035713 View Details | The Royal Bank Of Scotland N. V. | ₹ 20.00 | 29 Jan 2007 | - | 25 Nov 2014 | Satisfied |
| 90154725 View Details | The Royal Bank Of Scotland N. V. | ₹ 4.00 | 18 Mar 2004 | 16 Jun 2006 | 25 Nov 2014 | Satisfied |
| 90153707 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.40 | 17 Mar 2000 | - | 01 Jun 2010 | Satisfied |
| 90153446 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.00 | 19 Dec 1997 | 17 Mar 2000 | 01 Jun 2010 | Satisfied |
| 90153036 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.60 | 27 Jul 1994 | - | 01 Jun 2010 | Satisfied |
| 90152998 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.35 | 23 Feb 1994 | - | 01 Jun 2010 | Satisfied |
| 100788037 View Details | Others | ₹ 90.00 | 27 Sep 2023 | - | - | 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.