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Kns Raiment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kns Raiment Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.78 Cr and 2 satisfied charges worth Rs 2.05 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 06 Jul 2021 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.76 Cr
  • Syndicate Bank : 1.02 Cr

₹377.50 lakh

₹204.58 lakh

3

Others

Satisfaction

08 Oct 2021

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10591329 View DetailsHdb Financial Services Limited₹ 75.00 30 Jul 2015-08 Oct 2021 Satisfied 7500000.0
100128191 View DetailsOthers₹ 129.58 21 Sep 2017-02 Sep 2021 Satisfied 12958360.0
100474830 View DetailsOthers₹ 200.00 06 Jul 2021-- Open 20000000.0
100074422 View DetailsOthers₹ 76.00 03 Jan 2017-- Open 7600000.0
10120186 View DetailsSyndicate Bank₹ 30.00 15 Jul 2008-- Open 3000000.0
90055545 View DetailsSyndicate Bank₹ 6.50 10 Dec 200413 Jan 2011- Open 650000.0
90054773 View DetailsSyndicate Bank₹ 15.00 09 Jan 200310 Dec 2004- Open 1500000.0
90053413 View DetailsSyndicate Bank₹ 5.00 25 Aug 1998-- Open 500000.0
90053377 View DetailsSyndicate Bank₹ 45.00 10 Jul 1998-- Open 4500000.0
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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.