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Kns Trading Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kns Trading Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 9 satisfied charges worth Rs 49.27 Cr. The most recent charge was created on 29 Jun 2024 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹49.27 crore

7

Bank Of India

Creation

29 Jun 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100733278 View DetailsOthers₹ 0.30 31 May 2023-14 May 2024 Satisfied 2995000.0
100603593 View DetailsOthers₹ 10.00 02 Aug 2022-14 May 2024 Satisfied 100000000.0
100521905 View DetailsOthers₹ 10.00 09 Dec 2021-14 May 2024 Satisfied 100000000.0
90050743 View DetailsIcici Bank Limited₹ 0.34 20 Jul 2004-18 Dec 2021 Satisfied 3400000.0
10444112 View DetailsIng Vysya Bank Limited₹ 0.90 27 Jun 2013-08 Dec 2021 Satisfied 9000000.0
10253960 View DetailsBank Of India₹ 17.35 12 Nov 201030 Mar 201201 Oct 2021 Satisfied 173500000.0
10169262 View DetailsCanara Bank₹ 9.63 03 Jul 200926 Mar 201020 Oct 2010 Satisfied 96260800.0
80028779 View DetailsAndhra Bank₹ 0.02 10 Nov 2001-03 Sep 2007 Satisfied 200000.0
90048750 View DetailsAndhara Bank Limited₹ 0.73 10 Nov 200128 Dec 200403 Sep 2007 Satisfied 7300000.0
100950787 View DetailsOthers₹ 15.00 29 Jun 2024-- Open 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

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.