Kirti Pressings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirti Pressings Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.82 Cr and 2 satisfied charges worth Rs 2.01 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 09 Jun 2024 in favour of State Bank Of India for Rs 17.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 31.92 Cr
- Tata Capital Financial Services Limited : 2.01 Cr
- Others : 1.89 Cr
₹35.82 crore
₹2.01 crore
3
State Bank Of India
Creation
09 Jun 2024
₹17.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122912 View Details | Others | ₹ 0.21 | 29 Jul 2017 | - | 06 Jun 2022 | Satisfied |
| 100071354 View Details | Others | ₹ 1.80 | 22 Nov 2016 | 14 Feb 2017 | 06 Jun 2022 | Satisfied |
| 100929682 View Details | State Bank Of India | ₹ 17.15 | 09 Jun 2024 | - | - | Open |
| 100543867 View Details | Others | ₹ 1.89 | 31 Dec 2021 | - | - | Open |
| 100517777 View Details | Tata Capital Financial Services Limited | ₹ 2.01 | 09 Nov 2021 | - | - | Open |
| 10045044 View Details | State Bank Of India | ₹ 14.77 | 20 Mar 2007 | 30 Jan 2024 | - | 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.