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Klk Chitra Exports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Klk Chitra Exports Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.80 Cr. The largest open charges are held by Srei Equipment Finance Limited and Karur Vysya Bank Ltd. The most recent charge was created on 16 Oct 2014 in favour of Karur Vysya Bank Ltd for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 2.85 Cr
  • Karur Vysya Bank Ltd : 0.95 Cr

₹379.75 lakh

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2

Srei Equipment Finance Limited

Creation

16 Oct 2014

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10536035 View DetailsKarur Vysya Bank Ltd₹ 95.00 16 Oct 2014-- Open 9500000.0
10514174 View DetailsSrei Equipment Finance Limited₹ 284.75 22 Jul 2014-- Open 28475000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.