Klar Sehen Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klar Sehen Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.88 Cr. The most recent charge was created on 25 Sep 2014 in favour of State Bank Of Hyderabad for Rs 5.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.50 Cr
- State Bank Of Hyderabad : 5.75 Cr
- Uco Bank : 0.63 Cr
-
₹1,288.25 lakh
3
Axis Bank Limited
Satisfaction
25 Feb 2015
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526001 View Details | State Bank Of Hyderabad | ₹ 575.00 | 25 Sep 2014 | - | 25 Feb 2015 | Satisfied |
| 10444525 View Details | Axis Bank Limited | ₹ 650.00 | 30 Jul 2013 | 15 Oct 2013 | 17 Oct 2014 | Satisfied |
| 90249521 View Details | Uco Bank | ₹ 63.25 | 23 May 1978 | 20 Aug 2004 | 30 Jul 2013 | Satisfied |
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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.