

Kone Elevator India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kone Elevator India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.85 M and 5 satisfied charges worth Rs 30.52 Cr. The open charge is held by Finnish Fund For Industrial Development Cooperation Limited. The most recent charge was created on 28 Feb 2000 in favour of Standard Chartered Bank for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Finnish Fund For Industrial Development Cooperation Limited : 0.39 Cr
₹0.39 crore
₹30.52 crore
5
Standard Chartered Bank
Satisfaction
27 May 2014
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90290226 View Details | Standard Chartered Bank | ₹ 25.00 | 28 Feb 2000 | 06 Jun 2013 | 27 May 2014 | Satisfied |
| 90305286 View Details | Standard Chartered Bank | ₹ 3.00 | 28 Feb 2000 | - | 27 May 2014 | Satisfied |
| 90304118 View Details | Bank Of India | ₹ 0.40 | 09 Sep 1986 | 26 Sep 1989 | 14 Jun 2001 | Satisfied |
| 90304165 View Details | Industrial Finance Corporation Of India | ₹ 0.22 | 27 Mar 1987 | 27 Mar 1987 | 27 Nov 2000 | Satisfied |
| 90304071 View Details | The Industreial Credit And Investment Corpn. Of India Ltd. | ₹ 1.90 | 14 Oct 1985 | 12 Nov 1986 | 27 Nov 2000 | Satisfied |
| 90304106 View Details | Finnish Fund For Industrial Development Cooperation Limited | ₹ 0.39 | 16 Jun 1986 | 12 Nov 1986 | - | 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.