Kissan Warehouse Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kissan Warehouse Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 1 satisfied charge worth Rs 2.38 Cr. The open charge is held by Standard Chartred Bank. The most recent charge was created on 30 Mar 2007 in favour of The Jammu & Kashmir Bank Ltd for Rs 2.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartred Bank : 0.80 Cr
₹0.80 crore
₹2.38 crore
2
The Jammu & Kashmir Bank Ltd
Satisfaction
25 Aug 2022
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101950 View Details | The Jammu & Kashmir Bank Ltd | ₹ 2.38 | 30 Mar 2007 | - | 25 Aug 2022 | Satisfied |
| 90302852 View Details | Standard Chartred Bank | ₹ 0.80 | 18 Nov 2002 | 29 May 2004 | - | 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.