Klub Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klub Works Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.25 Cr and 5 satisfied charges worth Rs 36.30 Cr. The most recent charge was created on 03 Sep 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
₹725.00 lakh
₹3,630.00 lakh
1
Others
Creation
03 Sep 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651726 View Details | Others | ₹ 450.00 | 30 Nov 2022 | - | 14 Dec 2023 | Satisfied |
| 100498999 View Details | Others | ₹ 2,000.00 | 15 Sep 2021 | 04 Jul 2022 | 16 Nov 2023 | Satisfied |
| 100603718 View Details | Others | ₹ 600.00 | 29 Aug 2022 | - | 22 Sep 2023 | Satisfied |
| 100391992 View Details | Others | ₹ 80.00 | 23 Sep 2020 | - | 07 Feb 2023 | Satisfied |
| 100508741 View Details | Others | ₹ 500.00 | 20 Nov 2021 | - | 09 Jan 2023 | Satisfied |
| 101030387 View Details | Others | ₹ 50.00 | 03 Sep 2024 | - | - | Open |
| 101029082 View Details | Others | ₹ 50.00 | 03 Sep 2024 | - | - | Open |
| 100955182 View Details | Others | ₹ 225.00 | 22 Jun 2024 | - | - | Open |
| 100819835 View Details | Others | ₹ 400.00 | 09 Oct 2023 | - | - | 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.