K.R.S. Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.R.S. Overseas Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 5 satisfied charges worth Rs 8.32 Cr. The most recent charge was created on 26 Oct 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹832.11 lakh
1
Others
Satisfaction
18 Nov 2024
₹667.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717675 View Details | Others | ₹ 667.11 | 25 Apr 2023 | 04 Oct 2023 | 18 Nov 2024 | Satisfied |
| 100345991 View Details | Others | ₹ 15.00 | 26 Jun 2020 | - | 19 May 2023 | Satisfied |
| 100195873 View Details | Others | ₹ 100.00 | 07 Aug 2018 | - | 19 May 2023 | Satisfied |
| 100104960 View Details | Others | ₹ 20.00 | 18 Apr 2017 | - | 05 Jul 2018 | Satisfied |
| 100105083 View Details | Others | ₹ 30.00 | 18 Apr 2017 | - | 05 Jul 2018 | Satisfied |
| 100996009 View Details | Others | ₹ 600.00 | 26 Oct 2024 | - | - | 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.