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Kishore Ampoules Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kishore Ampoules Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.41 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Jun 2021 in favour of Canara Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.41 Cr

₹141.00 lakh

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1

Canara Bank

Creation

16 Jun 2021

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100457419 View DetailsCanara Bank₹ 6.00 16 Jun 2021-- Open 600000.0
100197983 View DetailsCanara Bank₹ 7.00 26 Jul 2018-- Open 700000.0
10431910 View DetailsCanara Bank₹ 11.00 22 May 2013-- Open 1100000.0
10088006 View DetailsCanara Bank₹ 7.65 24 Jan 2008-- Open 765000.0
90215730 View DetailsCanara Bank₹ 10.00 23 Jul 200116 Jul 2007- Open 1000000.0
90214700 View DetailsCanara Bank₹ 5.00 28 Jan 199828 Jan 1998- Open 500000.0
90214574 View DetailsCanara Bank₹ 3.00 23 Sep 1995-- Open 300000.0
90215355 View DetailsCanara Bank₹ 8.75 29 Jul 1993-- Open 875400.0
90215260 View DetailsCanara Bank₹ 17.00 31 Aug 199028 Jan 1998- Open 1700000.0
90215062 View DetailsCanara Bank₹ 55.60 09 Nov 198521 Dec 2020- Open 5560000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.