Kms Exports Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Kms Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kms Exports Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.26 Cr and 1 satisfied charge worth Rs 0.88 M. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnad Mercantile Bank Ltd.. The most recent charge was created on 13 Apr 2011 in favour of Tamilnad Mercantile Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 10.38 Cr
- Tamilnad Mercantile Bank Ltd. : 8.88 Cr
₹1,926.00 lakh
₹8.75 lakh
3
Tamilnad Mercantile Bank Limited
Modification
03 Mar 2014
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013030 View Details | The North Kanara G. S. B. Co-Op. Bank Limited | ₹ 8.75 | 03 Aug 2006 | - | 21 Nov 2013 | Satisfied |
| 10285796 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,000.00 | 13 Apr 2011 | 03 Mar 2014 | - | Open |
| 10163494 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 888.00 | 21 May 2009 | 28 Apr 2010 | - | Open |
| 10117486 View Details | Tamilnad Mercantile Bank Limited | ₹ 38.00 | 01 Aug 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.