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K.R.M. International Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.R.M. International Ltd. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M and 5 satisfied charges worth Rs 35.35 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Nov 2001 in favour of Industrial Development Bank Of India for Rs 8.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.40 Cr

₹0.40 crore

₹35.35 crore

4

Uco Bank

Satisfaction

29 Jul 2010

₹14.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253663 View DetailsUco Bank₹ 14.60 20 Jan 199630 Jul 199929 Jul 2010 Satisfied 146000000.0
80015976 View DetailsIndustrial Development Bank Of India₹ 8.75 23 Nov 2001-26 Feb 2007 Satisfied 87500000.0
80016632 View DetailsIndustrialdevelopmentbankofindia₹ 2.50 22 Jan 199913 Jul 200026 Feb 2007 Satisfied 25000000.0
80016633 View DetailsIndustrialdevelopmentbankofindia₹ 5.00 19 Sep 199513 Jul 200026 Feb 2007 Satisfied 50000000.0
80015872 View DetailsIndustrial Development Bank Of India₹ 4.50 31 May 1995-26 Feb 2007 Satisfied 45000000.0
90253806 View DetailsCanara Bank₹ 0.10 21 Feb 1998-- Open 1000000.0
90253759 View DetailsCanara Bank₹ 0.30 25 Apr 1997-- Open 3000000.0
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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.