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Knife Vincom Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Knife Vincom Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 133.20 Cr. The most recent charge was created on 21 Mar 2005 in favour of State Bank Of India for Rs 118.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 133.20 Cr
-

₹13,320.00 lakh

1

State Bank Of India

Satisfaction

18 Nov 2017

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249064 View DetailsState Bank Of India₹ 11,820.00 21 Mar 200530 Nov 201518 Nov 2017 Satisfied 1182000000.0
90247027 View DetailsState Bank Of India₹ 1,500.00 28 Nov 200008 May 200218 Nov 2017 Satisfied 150000000.0
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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.