Klas Products Private Limited . - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Klas Products Private Limited . loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klas Products Private Limited . has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 8.49 Cr. The most recent charge was created on 11 Dec 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹849.00 lakh
3
Others
Creation
11 Dec 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90369608 View Details | State Bank Of India | ₹ 360.00 | 25 Jul 2005 | 22 Dec 2015 | 06 Aug 2024 | Satisfied |
| 100206647 View Details | State Bank Of India | ₹ 450.00 | 06 Sep 2018 | 16 Mar 2023 | 03 Aug 2024 | Satisfied |
| 10279499 View Details | Small Industries Development Bank Of India | ₹ 39.00 | 24 Mar 2011 | - | 05 Jul 2016 | Satisfied |
| 101016285 View Details | Others | ₹ 500.00 | 11 Dec 2024 | - | - | Open |
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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.