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K.K. Innovative Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.K. Innovative Tradelinks Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.20 M and 4 satisfied charges worth Rs 8.58 Cr. The largest open charges are held by Punjab National Bank and Director Of Indistries; Punjab. The most recent charge was created on 08 Dec 2006 in favour of Punjab National Bank for Rs 2.09 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.45 Cr
  • Director Of Indistries; Punjab : 0.07 Cr

₹52.00 lakh

₹857.75 lakh

2

Punjab National Bank

Satisfaction

16 Jul 2011

₹209.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10034583 View DetailsPunjab National Bank₹ 209.00 08 Dec 2006-16 Jul 2011 Satisfied 20900000.0
80063573 View DetailsPunjab National Bank₹ 350.00 28 Sep 2005-16 Jul 2011 Satisfied 35000000.0
90171148 View DetailsDirector Of Indistries; Punjab₹ 40.75 03 Aug 2001-17 Jan 2007 Satisfied 4075000.0
90170367 View DetailsPunjab National Bank₹ 258.00 09 Dec 1986-17 Jan 2007 Satisfied 25800000.0
90169085 View DetailsPunjab National Bank₹ 5.00 05 Jul 1998-- Open 500000.0
90172598 View DetailsDirector Of Indistries; Punjab₹ 7.00 25 Oct 1990-- Open 700000.0
90168247 View DetailsPunjab National Bank₹ 20.00 07 Mar 198927 Aug 1990- Open 2000000.0
90168062 View DetailsPunjab National Bank₹ 20.00 09 Dec 198609 Apr 2003- Open 2000000.0
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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.