Kns Shoetech Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Delhi, India.
2022 Delhi (India) Active
Kns Shoetech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kns Shoetech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 110.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
- Yes Bank Limited : 50.00 Cr
₹110.00 crore
₹10.00 crore
2
Others
Modification
29 Nov 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611344 View Details | Others | ₹ 10.00 | 02 Aug 2022 | - | 14 May 2024 | Satisfied |
| 100986776 View Details | Yes Bank Limited | ₹ 15.00 | 25 Sep 2024 | - | - | Open |
| 100990354 View Details | Yes Bank Limited | ₹ 35.00 | 25 Sep 2024 | - | - | Open |
| 100898667 View Details | Others | ₹ 60.00 | 05 Apr 2024 | 29 Nov 2024 | - | 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.