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Ksb Machinery Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ksb Machinery Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.62 Cr. The largest open charges are held by Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 05 Mar 2024 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 3.27 Cr
  • Small Industries Development Bank Of India : 1.35 Cr

₹462.00 lakh

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2

Sidbi

Creation

05 Mar 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875013 View DetailsSidbi₹ 100.00 05 Mar 2024-- Open 10000000.0
100611791 View DetailsSidbi₹ 27.00 30 Sep 2022-- Open 2700000.0
100393561 View DetailsSmall Industries Development Bank Of India₹ 135.00 10 Dec 2020-- Open 13500000.0
100393894 View DetailsSidbi₹ 200.00 10 Dec 202030 Sep 2022- Open 20000000.0
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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.