Klaus Waren Fixtures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klaus Waren Fixtures Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 86.15 Cr. The most recent charge was created on 29 Mar 2011 in favour of State Bank Of India Commercial Branch for Rs 22.52 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 32.53 Cr
- Union Bank Of India - Lead Bank Of Union Bank Consortium : 31.10 Cr
- State Bank Of India Commercial Branch : 22.52 Cr
-
₹86.15 crore
3
Union Bank Of India - Lead Bank Of Union Bank Consortium
Satisfaction
12 Jan 2021
₹22.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282503 View Details | State Bank Of India Commercial Branch | ₹ 22.52 | 29 Mar 2011 | 20 Mar 2014 | 12 Jan 2021 | Satisfied |
| 10252419 View Details | Union Bank Of India | ₹ 6.15 | 01 Oct 2010 | - | 03 Feb 2016 | Satisfied |
| 10256472 View Details | Union Bank Of India | ₹ 2.00 | 01 Oct 2010 | - | 03 Feb 2016 | Satisfied |
| 80002439 View Details | Union Bank Of India - Lead Bank Of Union Bank Consortium | ₹ 31.10 | 08 Aug 2005 | 20 May 2009 | 03 Feb 2016 | Satisfied |
| 90151301 View Details | Union Bank Of India | ₹ 24.38 | 08 Aug 2005 | 09 Aug 2005 | 03 Feb 2016 | 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.