Kpl Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kpl Exports Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 501.30 Cr. The most recent charge was created on 19 Feb 2015 for Rs 116.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 261.00 Cr
- Others : 222.00 Cr
- Yes Bank Limited : 18.30 Cr
-
₹501.30 crore
3
Canara Bank
Satisfaction
12 May 2023
₹261.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445605 View Details | Canara Bank | ₹ 261.00 | 05 Aug 2013 | 28 Jan 2022 | 12 May 2023 | Satisfied |
| 10557442 View Details | Others | ₹ 106.00 | 03 Jan 2015 | 08 Feb 2021 | 31 Mar 2023 | Satisfied |
| 10555230 View Details | Others | ₹ 116.00 | 19 Feb 2015 | 29 Sep 2018 | 01 Mar 2023 | Satisfied |
| 10298664 View Details | Yes Bank Limited | ₹ 18.30 | 03 Jun 2011 | - | 27 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.