Kns Trading Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100733278 View Details | Others | ₹ 0.30 | 31 May 2023 | - | 14 May 2024 | Satisfied |
| 100603593 View Details | Others | ₹ 10.00 | 02 Aug 2022 | - | 14 May 2024 | Satisfied |
| 100521905 View Details | Others | ₹ 10.00 | 09 Dec 2021 | - | 14 May 2024 | Satisfied |
| 90050743 View Details | Icici Bank Limited | ₹ 0.34 | 20 Jul 2004 | - | 18 Dec 2021 | Satisfied |
| 10444112 View Details | Ing Vysya Bank Limited | ₹ 0.90 | 27 Jun 2013 | - | 08 Dec 2021 | Satisfied |
| 10253960 View Details | Bank Of India | ₹ 17.35 | 12 Nov 2010 | 30 Mar 2012 | 01 Oct 2021 | Satisfied |
| 10169262 View Details | Canara Bank | ₹ 9.63 | 03 Jul 2009 | 26 Mar 2010 | 20 Oct 2010 | Satisfied |
| 80028779 View Details | Andhra Bank | ₹ 0.02 | 10 Nov 2001 | - | 03 Sep 2007 | Satisfied |
| 90048750 View Details | Andhara Bank Limited | ₹ 0.73 | 10 Nov 2001 | 28 Dec 2004 | 03 Sep 2007 | Satisfied |
| 100950787 View Details | Others | ₹ 15.00 | 29 Jun 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.