Kitply Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kitply Industries Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 604.57 Cr and 9 satisfied charges worth Rs 531.62 Cr. The largest open charges are held by State Bank Of India, State Bank Of Bikaner & Jaipur and Bank Of India. The most recent charge was created on 27 Jan 2020 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
- State Bank Of India : 26.30 Cr
- State Bank Of Bikaner & Jaipur : 22.93 Cr
- Bank Of India : 10.79 Cr
- State Bank Of Bikaner And Jaipur : 10.25 Cr
- Others : 34.30 Cr
₹604.57 crore
₹531.62 crore
17
Others
Creation
27 Jan 2020
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105226 View Details | Idbi Trusteeship Services Limited | ₹ 168.52 | 29 Mar 2008 | 10 Dec 2009 | 30 Apr 2019 | Satisfied |
| 10105228 View Details | Idbi Trusteeship Services Limited | ₹ 10.83 | 29 Mar 2008 | 10 Dec 2009 | 30 Apr 2019 | Satisfied |
| 10093853 View Details | Idbi Trusteeship Services Limited | ₹ 207.79 | 17 Mar 2008 | 18 Jan 2011 | 30 Apr 2019 | Satisfied |
| 90265804 View Details | Punjab National Bank | ₹ 9.47 | 21 Apr 2001 | 26 Mar 2004 | 06 Dec 2008 | Satisfied |
| 90265633 View Details | Bank Of Baroda | ₹ 0.60 | 29 Mar 1998 | 16 Oct 2002 | 26 Aug 2008 | Satisfied |
| 80042140 View Details | Industrial Development Bank Of India | ₹ 15.00 | 07 Sep 2000 | 18 Jul 2003 | 17 Jul 2008 | Satisfied |
| 90265769 View Details | Industrial Development Bank Of India | ₹ 57.40 | 07 Sep 2000 | 18 Jul 2003 | 17 Jul 2008 | Satisfied |
| 80042141 View Details | Icici Limited | ₹ 10.00 | 22 Jun 2000 | 23 Jun 2000 | 17 Mar 2008 | Satisfied |
| 90265749 View Details | Icici Bank Ltd | ₹ 52.00 | 22 Jun 2000 | 12 Dec 2003 | 17 Mar 2008 | Satisfied |
| 100319389 View Details | Others | ₹ 250.00 | 27 Jan 2020 | - | - | 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.