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K.K. Press Tools And Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.K. Press Tools And Components Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.49 Cr and 14 satisfied charges worth Rs 13.59 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 10 Jan 2022 for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 4.01 Cr
  • Others : 1.49 Cr

₹5.49 crore

₹13.59 crore

7

State Bank Of Mysore Rasmeccc

Creation

10 Jan 2022

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624518 View DetailsElectronica Finance Limited₹ 0.10 01 Mar 2016-18 Sep 2020 Satisfied 1000000.0
10424305 View DetailsCanara Bank₹ 4.25 11 Mar 201305 Jan 201516 Jun 2017 Satisfied 42500000.0
10109115 View DetailsElectronica Finance Limited₹ 0.05 10 May 2008-20 Sep 2016 Satisfied 499200.0
10109116 View DetailsElectronica Finance Limited₹ 0.07 10 May 2008-20 Sep 2016 Satisfied 665600.0
10374424 View DetailsElectronica Finance Limited₹ 0.11 30 Aug 2012-05 Jan 2015 Satisfied 1050000.0
10466690 View DetailsElectronica Finance Limited₹ 0.58 04 Dec 2013-05 Dec 2014 Satisfied 5751460.0
10417873 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 2.00 28 Mar 2013-12 Nov 2014 Satisfied 20000000.0
10326095 View DetailsElectronica Finance Limited₹ 0.08 19 Dec 2011-22 Jan 2014 Satisfied 798000.0
10291493 View DetailsElectronica Finance Limited₹ 0.45 11 Jun 2011-22 Jan 2014 Satisfied 4535771.0
10270797 View DetailsElectronica Finance Limited₹ 0.15 12 Jan 2011-22 Jan 2014 Satisfied 1539325.0
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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

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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.