Kmg Rolling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kmg Rolling Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr and 2 satisfied charges worth Rs 35.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 15 Mar 2023 in favour of Yes Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 24.00 Cr
₹24.00 crore
₹35.00 crore
3
State Bank Of India
Modification
21 Aug 2023
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235361 View Details | State Bank Of India | ₹ 20.00 | 09 Aug 2010 | 10 Aug 2010 | 27 Jun 2022 | Satisfied |
| 100264590 View Details | Others | ₹ 15.00 | 21 May 2019 | - | 22 Apr 2021 | Satisfied |
| 100730372 View Details | Yes Bank Limited | ₹ 7.00 | 15 Mar 2023 | - | - | Open |
| 100455307 View Details | Yes Bank Limited | ₹ 17.00 | 23 Jun 2021 | 21 Aug 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.