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Kring Supply & Agencies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kring Supply & Agencies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.88 Cr. The most recent charge was created on 29 Apr 2011 in favour of Citibank Na for Rs 6.28 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.50 Cr
  • Punjab National Bank : 0.75 Cr
  • Citibank Na : 0.63 Cr
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₹287.75 lakh

3

Bank Of Baroda

Satisfaction

18 Apr 2014

₹62.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282430 View DetailsCitibank Na₹ 62.75 29 Apr 2011-18 Apr 2014 Satisfied 6275000.0
10054265 View DetailsBank Of Baroda₹ 150.00 02 May 2007-11 Sep 2013 Satisfied 15000000.0
80031865 View DetailsPunjab National Bank₹ 75.00 20 Feb 2006-30 May 2007 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.