Kirti Masala Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirti Masala Process Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.16 Cr and 2 satisfied charges worth Rs 5.26 Cr. The most recent charge was created on 06 Aug 2022 for Rs 1.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.16 Cr
₹815.65 lakh
₹526.00 lakh
2
Others
Modification
28 Nov 2022
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370593 View Details | Others | ₹ 51.00 | 08 Sep 2020 | - | 02 Dec 2021 | Satisfied |
| 10592171 View Details | Idbi Bank Limited | ₹ 475.00 | 16 Sep 2015 | - | 10 Dec 2019 | Satisfied |
| 100641981 View Details | Others | ₹ 15.70 | 06 Aug 2022 | - | - | Open |
| 100641987 View Details | Others | ₹ 109.30 | 06 Aug 2022 | - | - | Open |
| 100307651 View Details | Others | ₹ 495.00 | 28 Nov 2019 | 28 Nov 2022 | - | Open |
| 100307804 View Details | Others | ₹ 195.65 | 28 Nov 2019 | - | - | 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.