Kitz India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kitz India Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 9 satisfied charges worth Rs 7.66 Cr. The most recent charge was created on 21 Dec 2016 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹7.66 crore
5
Others
Satisfaction
01 Feb 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144048 View Details | Axis Bank Limited | ₹ 2.00 | 29 Jan 2009 | - | 01 Feb 2017 | Satisfied |
| 10274482 View Details | Indian Bank | ₹ 1.97 | 10 Feb 2011 | 09 Aug 2011 | 29 Jan 2015 | Satisfied |
| 10025342 View Details | Indian Bank | ₹ 2.00 | 25 Sep 2006 | 21 Jun 2007 | 29 Jan 2015 | Satisfied |
| 90149479 View Details | Bassein Catholic Co-Op. Bank Ltd | ₹ 0.39 | 31 Dec 2003 | - | 20 Oct 2013 | Satisfied |
| 90143685 View Details | Bassein Catholic Co-Op. Bank Ltd | ₹ 0.02 | 21 Dec 2001 | - | 20 Oct 2013 | Satisfied |
| 90143619 View Details | Bassein Catholic Co-Op. Bank Ltd | ₹ 0.13 | 22 Oct 2001 | - | 20 Oct 2013 | Satisfied |
| 90143615 View Details | Bassein Catholic Co-Op. Bank Ltd | ₹ 0.25 | 21 Oct 2001 | - | 20 Oct 2013 | Satisfied |
| 90143593 View Details | Bassein Catholic Co-Op. Bank Ltd | ₹ 0.20 | 29 Sep 2001 | 20 Nov 2004 | 20 Oct 2013 | Satisfied |
| 10209575 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 0.70 | 11 Mar 2010 | 25 Sep 2010 | 03 Oct 2013 | Satisfied |
| 100069109 View Details | Others | ₹ 3.00 | 21 Dec 2016 | 12 Jan 2017 | - | 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.