K.M.Foods Limited - Loans (Charges)
Founded in 1992 and headquartered in Chandigarh, India.
1992 Chandigarh (India) Active
K.M.Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.M.Foods Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.68 Cr. The most recent charge was created on 04 May 2000 in favour of Punjab National Bank for Rs 2.55 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.68 Cr
-
₹167.50 lakh
1
Punjab National Bank
Satisfaction
02 Apr 2008
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309297 View Details | Punjab National Bank | ₹ 25.50 | 04 May 2000 | - | 02 Apr 2008 | Satisfied |
| 90308994 View Details | Punjab National Bank | ₹ 30.00 | 22 Dec 1994 | 03 Jun 1998 | 02 Apr 2008 | Satisfied |
| 90308730 View Details | Punjab National Bank | ₹ 85.00 | 18 Aug 1993 | 04 Oct 1999 | 02 Apr 2008 | Satisfied |
| 90308940 View Details | Punjab National Bank | ₹ 27.00 | 18 Aug 1993 | 14 Jul 1995 | 02 Apr 2008 | 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.