Klick International Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Klick International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klick International Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 M and 3 satisfied charges worth Rs 3.35 Cr. The lender named on its open charges is Magma Leasing Ltd. The most recent charge was created on 29 Jan 2003 in favour of Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Magma Leasing Ltd : 0.37 Cr
₹0.37 crore
₹3.35 crore
3
Bank Of India
Satisfaction
22 May 2018
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049579 View Details | Bank Of India | ₹ 2.00 | 29 Jan 2003 | 19 Jan 2009 | 22 May 2018 | Satisfied |
| 90049554 View Details | Bank Of India | ₹ 0.75 | 19 Jan 2003 | 13 Oct 2003 | 22 May 2018 | Satisfied |
| 90049209 View Details | Bank Of India | ₹ 0.60 | 17 Jul 2002 | 17 Jul 2002 | 22 May 2018 | Satisfied |
| 90048971 View Details | Magma Leasing Ltd | ₹ 0.26 | 15 Mar 2002 | - | - | Open |
| 90048171 View Details | Magma Leasing Ltd | ₹ 0.11 | 21 Oct 2000 | - | - | 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.