

Kitz India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.