K.P.N. Speed Parcel Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.P.N. Speed Parcel Service Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.52 Cr. The largest open charges are held by City Union Bank Limited and State Bank Of India. The most recent charge was created on 28 Dec 2021 in favour of City Union Bank Limited for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 14.90 Cr
- State Bank Of India : 2.00 Cr
- Others : 1.62 Cr
₹1,852.00 lakh
-
3
City Union Bank Limited
Creation
28 Dec 2021
₹420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533431 View Details | City Union Bank Limited | ₹ 420.00 | 28 Dec 2021 | - | - | Open |
| 100436692 View Details | City Union Bank Limited | ₹ 1,000.00 | 20 Mar 2021 | - | - | Open |
| 100284138 View Details | City Union Bank Limited | ₹ 70.00 | 01 Aug 2019 | - | - | Open |
| 100268746 View Details | Others | ₹ 162.00 | 29 Mar 2019 | - | - | Open |
| 100087991 View Details | State Bank Of India | ₹ 200.00 | 27 Mar 2017 | - | - | 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.