Kpr Sugar And Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kpr Sugar And Apparels Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 810.00 Cr and 1 satisfied charge worth Rs 100.00 Cr. The largest open charges are held by Idbi Bank Limited and Standard Chartered Bank. The most recent charge was created on 13 May 2024 in favour of Standard Chartered Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 735.00 Cr
- Idbi Bank Limited : 50.00 Cr
- Standard Chartered Bank : 25.00 Cr
₹810.00 crore
₹100.00 crore
3
Others
Modification
07 Oct 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422634 View Details | Others | ₹ 100.00 | 20 Feb 2021 | - | 30 May 2022 | Satisfied |
| 100929028 View Details | Standard Chartered Bank | ₹ 25.00 | 13 May 2024 | - | - | Open |
| 100682802 View Details | Idbi Bank Limited | ₹ 50.00 | 13 Feb 2023 | - | - | Open |
| 100555868 View Details | Others | ₹ 170.00 | 14 Mar 2022 | - | - | Open |
| 100443808 View Details | Others | ₹ 200.00 | 12 May 2021 | 07 Oct 2024 | - | Open |
| 100408882 View Details | Others | ₹ 190.00 | 11 Jan 2021 | 28 Dec 2022 | - | Open |
| 100408886 View Details | Others | ₹ 175.00 | 11 Jan 2021 | 23 Jan 2023 | - | 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.