Km Kitchen Masters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Km Kitchen Masters Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.21 Cr. The most recent charge was created on 28 Dec 2015 in favour of Canara Bank for Rs 3.10 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.81 Cr
- Syndicate Bank : 0.40 Cr
-
₹221.00 lakh
2
Canara Bank
Satisfaction
02 Feb 2023
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617257 View Details | Canara Bank | ₹ 31.00 | 28 Dec 2015 | - | 02 Feb 2023 | Satisfied |
| 10336505 View Details | Canara Bank | ₹ 70.00 | 10 Feb 2012 | - | 02 Feb 2023 | Satisfied |
| 10336513 View Details | Canara Bank | ₹ 80.00 | 10 Feb 2012 | 21 Jul 2012 | 02 Feb 2023 | Satisfied |
| 10271484 View Details | Syndicate Bank | ₹ 40.00 | 14 Feb 2011 | - | 20 Mar 2012 | Satisfied |
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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.