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Ks Boots Ankle (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ks Boots Ankle (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.84 M and 3 satisfied charges worth Rs 6.74 M. The open charge is held by Upfc. The most recent charge was created on 04 Dec 2001 in favour of Upfc for Rs 2.84 M and is open.

Charges Breakdown by Lending Institutions

  • Upfc : 0.28 Cr

₹28.35 lakh

₹67.35 lakh

2

Upfc

Satisfaction

11 Jun 2009

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80054218 View DetailsBoi₹ 15.00 11 Jul 1994-11 Jun 2009 Satisfied 1500000.0
80054217 View DetailsBoi₹ 24.00 10 Jun 1994-11 Jun 2009 Satisfied 2400000.0
80054219 View DetailsUpfc₹ 28.35 04 Dec 1991-18 May 2009 Satisfied 2835000.0
80054216 View DetailsUpfc₹ 28.35 04 Dec 2001-- Open 2835000.0
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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.