K-Lite Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K-Lite Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 1 satisfied charge worth Rs 5.44 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Aug 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 16.00 Cr
₹16.00 crore
₹5.44 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
15 Aug 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265808 View Details | State Bank Of India | ₹ 5.44 | 01 Feb 2011 | - | 30 Jul 2024 | Satisfied |
| 100958148 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.00 | 07 Aug 2024 | 15 Aug 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.