Klg Systel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klg Systel Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 328.65 Cr and 3 satisfied charges worth Rs 3.71 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited and Ifci Limited. The most recent charge was created on 24 Aug 2009 in favour of Ifci Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 278.65 Cr
- Ifci Limited : 50.00 Cr
₹328.65 crore
₹3.71 crore
5
Edelweiss Asset Reconstruction Company Limited
Modification
19 Mar 2014
₹278.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003486 View Details | Icici Bank Ltd | ₹ 0.10 | 20 May 2006 | - | 18 Mar 2009 | Satisfied |
| 10001468 View Details | Icici Bank Limited | ₹ 0.10 | 15 Apr 2006 | - | 05 May 2008 | Satisfied |
| 90050190 View Details | Icici Bank Ltd. | ₹ 3.50 | 19 Nov 2003 | 04 Nov 2004 | 24 Jan 2005 | Satisfied |
| 10170991 View Details | Ifci Limited | ₹ 50.00 | 24 Aug 2009 | - | - | Open |
| 90051177 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 278.65 | 28 Dec 2004 | 19 Mar 2014 | - | 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.