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Krishan Kumar Madhok Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishan Kumar Madhok Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.75 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 28 Oct 2010 in favour of Syndicate Bank for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.58 Cr

₹57.50 lakh

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1

Syndicate Bank

Modification

23 Sep 2013

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250985 View DetailsSyndicate Bank₹ 2.50 28 Oct 2010-- Open 250000.0
10116019 View DetailsSyndicate Bank₹ 10.00 03 Jul 200823 Sep 2013- Open 1000000.0
10045185 View DetailsSyndicate Bank₹ 45.00 05 Mar 200723 Sep 2013- Open 4500000.0
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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

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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.