Knb Enterprises Llp - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Knb Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knb Enterprises Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8,601.65 Cr and 3 satisfied charges worth Rs 700.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 16 Dec 2017 in favour of Sbicap Trustee Company Limited for Rs 5,118.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 8601.65 Cr
₹860,164.58 lakh
₹70,000.00 lakh
2
Sbicap Trustee Company Limited
Creation
16 Dec 2017
₹511,839.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078841 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 16 Feb 2017 | 20 Feb 2017 | 27 Sep 2017 | Satisfied |
| 10561874 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 25 Mar 2015 | 22 Jan 2016 | 10 Mar 2017 | Satisfied |
| 10559610 View Details | Idbi Trusteeship Services Limited | ₹ 27,500.00 | 09 Mar 2015 | 09 Dec 2016 | 10 Mar 2017 | Satisfied |
| 100143710 View Details | Sbicap Trustee Company Limited | ₹ 511,839.96 | 16 Dec 2017 | - | - | Open |
| 100144231 View Details | Sbicap Trustee Company Limited | ₹ 348,324.63 | 16 Dec 2017 | - | - | 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.