Kllifton Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kllifton Forge Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr. The lender named on its open charges is Janata Sahakari Bank Ltd Pune. The most recent charge was created on 05 Dec 2014 in favour of Janata Sahakari Bank Ltd Pune for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd Pune : 20.00 Cr
₹20.00 crore
-
1
Janata Sahakari Bank Ltd Pune
Creation
05 Dec 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537770 View Details | Janata Sahakari Bank Ltd Pune | ₹ 10.00 | 05 Dec 2014 | - | - | Open |
| 10537958 View Details | Janata Sahakari Bank Ltd Pune | ₹ 10.00 | 05 Dec 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.