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K.K. Lubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.K. Lubes Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.41 Cr. The most recent charge was created on 31 May 2014 in favour of Indusind Bank Limited for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.35 Cr
  • Indusind Bank Limited : 0.06 Cr
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₹141.00 lakh

2

Bank Of India

Satisfaction

11 Mar 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80038655 View DetailsBank Of India₹ 50.00 27 Sep 200531 Oct 200711 Mar 2024 Satisfied 5000000.0
10513204 View DetailsIndusind Bank Limited₹ 3.00 31 May 2014-10 Mar 2024 Satisfied 300000.0
10513195 View DetailsIndusind Bank Limited₹ 3.00 15 May 2014-10 Mar 2024 Satisfied 300000.0
80038654 View DetailsBank Of India₹ 85.00 27 Sep 2005-10 Mar 2024 Satisfied 8500000.0
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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.