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Kitchen Point Interior Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kitchen Point Interior Products Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.57 Cr and 4 satisfied charges worth Rs 1.33 Cr. The most recent charge was created on 30 Sep 2018 for Rs 2.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.57 Cr

₹256.50 lakh

₹132.80 lakh

4

Others

Creation

30 Sep 2018

₹256.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158838 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 45.00 18 Apr 200920 Jun 201429 Jul 2015 Satisfied 4500000.0
10156869 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd₹ 45.00 02 Apr 200914 May 201129 Jul 2015 Satisfied 4500000.0
10191226 View DetailsThe Kalupur Commercial Co Operative Bank Limited₹ 2.80 26 Nov 2009-26 Jul 2012 Satisfied 280000.0
10030052 View DetailsLakshmi Vilas Bank Limited₹ 40.00 30 Nov 200617 Jun 200827 May 2009 Satisfied 4000000.0
100207147 View DetailsOthers₹ 256.50 30 Sep 2018-- Open 25650000.0
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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

Verified entity values are shown only after access is granted.

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.