Klpl Warehouse Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Klpl Warehouse Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klpl Warehouse Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 25 Nov 2016 in favour of Hdfc Bank Limited for Rs 5.15 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.03 Cr
- Bank Of India : 0.50 Cr
-
₹153.00 lakh
2
Hdfc Bank Limited
Satisfaction
07 Feb 2019
₹51.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071668 View Details | Hdfc Bank Limited | ₹ 51.50 | 25 Nov 2016 | - | 07 Feb 2019 | Satisfied |
| 100059920 View Details | Hdfc Bank Limited | ₹ 51.50 | 25 Oct 2016 | - | 07 Feb 2019 | Satisfied |
| 10491298 View Details | Bank Of India | ₹ 50.00 | 12 Mar 2014 | - | 15 Sep 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.