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K.K.Agnico Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.K.Agnico Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 M. The largest open charges are held by A. P. State Financial Corporation; and State Bank Of India. The most recent charge was created on 17 Apr 1990 in favour of State Bank Of India for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • A. P. State Financial Corporation; : 0.22 Cr
  • State Bank Of India : 0.04 Cr

₹25.50 lakh

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2

A. P. State Financial Corporation;

Modification

16 May 1991

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90339834 View DetailsState Bank Of India₹ 4.00 17 Apr 199016 May 1991- Open 400000.0
90339752 View DetailsA. P. State Financial Corporation;₹ 21.50 18 Nov 1988-- Open 2150000.0
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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.