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Kites Home Decor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kites Home Decor Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 2.00 M. The most recent charge was created on 26 Sep 2024 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr

₹75.00 lakh

₹20.00 lakh

2

Others

Modification

24 Apr 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100001 View DetailsOthers₹ 10.00 31 Mar 2017-10 May 2024 Satisfied 1000000.0
10625600 View DetailsGopinath Patil Parsik Janata Sahakari Bank Ltd₹ 10.00 20 Feb 2016-10 May 2024 Satisfied 1000000.0
100984851 View DetailsOthers₹ 75.00 26 Sep 202424 Apr 2025- Open 7500000.0
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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.