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Knn International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Knn International Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.19 Cr and 4 satisfied charges worth Rs 82.84 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Axis Bank Limited for Rs 49.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 49.19 Cr

₹49.19 crore

₹82.84 crore

2

Axis Bank Limited

Satisfaction

02 Mar 2024

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508832 View DetailsAxis Bank Limited₹ 0.39 06 Dec 2021-02 Mar 2024 Satisfied 3870000.0
100285878 View DetailsAxis Bank Limited₹ 46.45 26 Aug 201910 Oct 202219 Feb 2024 Satisfied 464500000.0
100072404 View DetailsAxis Bank Limited₹ 32.00 29 Dec 201601 Feb 201923 Oct 2019 Satisfied 320000000.0
10192174 View DetailsState Bank Of Mysore₹ 4.00 26 Nov 2009-06 Jan 2017 Satisfied 40000000.0
100865388 View DetailsAxis Bank Limited₹ 49.19 31 Jan 202409 Feb 2024- Open 491900000.0
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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

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.