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Kms Logistics & Shipping Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kms Logistics & Shipping Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.33 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 18 Sep 2023 for Rs 7.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.33 Cr

₹133.00 lakh

₹50.00 lakh

1

Others

Satisfaction

16 Oct 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100647148 View DetailsOthers₹ 50.00 19 Nov 2022-16 Oct 2023 Satisfied 5000000.0
100844636 View DetailsOthers₹ 77.00 18 Sep 2023-- Open 7700000.0
100660794 View DetailsOthers₹ 56.00 03 Jan 2023-- Open 5600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.