K-Lifestyle & Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K-Lifestyle & Industries Limited has 24 charges registered with the Registrar of Companies: 15 open charges worth Rs 630.50 Cr and 9 satisfied charges worth Rs 146.80 Cr. The largest open charges are held by Bank Of India, Uco Bank and Uco Bank (Lead Bank). The most recent charge was created on 23 Mar 2011 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 200.00 Cr
- Uco Bank : 170.00 Cr
- Uco Bank (Lead Bank) : 95.00 Cr
- Allahabad Bank : 40.00 Cr
- Dena Bank : 34.50 Cr
- Others : 91.00 Cr
₹630.50 crore
₹146.80 crore
16
Bank Of India
Modification
11 Aug 2011
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90098912 View Details | Industrial Development Bank Of India | ₹ 15.00 | 06 Nov 1998 | - | 04 Dec 2008 | Satisfied |
| 90102544 View Details | State Bank Of India | ₹ 10.80 | 29 Oct 2004 | 22 Nov 1999 | 25 Oct 2008 | Satisfied |
| 90100422 View Details | State Bank Of Indore | ₹ 5.00 | 06 Oct 1995 | - | 12 Aug 2008 | Satisfied |
| 90098856 View Details | The Industrial Finance Corporationof India Ltd. | ₹ 25.00 | 25 Jun 1998 | 03 May 1999 | 13 Dec 2006 | Satisfied |
| 90098793 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 48.00 | 11 Mar 1998 | 03 May 1999 | 05 Dec 2006 | Satisfied |
| 90098815 View Details | Times Bank Ltd | ₹ 25.00 | 17 Apr 1998 | 22 Nov 1999 | 19 Sep 2002 | Satisfied |
| 90097203 View Details | Bank Of Rajasthan Ltd | ₹ 12.50 | 12 Aug 1986 | - | 05 Dec 1998 | Satisfied |
| 90097700 View Details | Industrial Development Bank Of India | ₹ 2.50 | 26 Mar 1993 | - | 06 May 1996 | Satisfied |
| 90097411 View Details | Industrial Development Bank Of India | ₹ 3.00 | 29 May 1990 | - | 06 May 1996 | Satisfied |
| 10286055 View Details | State Bank Of India | ₹ 5.00 | 23 Mar 2011 | - | - | 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.