Kns Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kns Overseas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 13.75 Cr. The most recent charge was created on 20 Dec 2010 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹13.75 crore
2
Others
Modification
06 Dec 2017
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135815 View Details | State Bank Of India | ₹ 13.75 | 11 Dec 2008 | 22 Feb 2014 | 04 Jun 2014 | Satisfied |
| 10262783 View Details | Others | ₹ 20.00 | 20 Dec 2010 | 06 Dec 2017 | - | Open |
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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.