Kshatriya Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kshatriya Impex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.37 Cr and 3 satisfied charges worth Rs 5.17 Cr. The most recent charge was created on 12 Aug 2024 for Rs 1.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.37 Cr
₹8.37 crore
₹5.17 crore
3
Others
Modification
30 Nov 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486309 View Details | The Karur Vysya Bank Limited | ₹ 0.09 | 30 Jan 2014 | - | 21 Nov 2018 | Satisfied |
| 90145767 View Details | The Karur Vysya Bank Limited | ₹ 5.02 | 29 Jun 2005 | 29 Nov 2011 | 20 Apr 2013 | Satisfied |
| 90145799 View Details | Karur Vysya Bank Limited | ₹ 0.06 | 23 Aug 2005 | - | 29 Nov 2012 | Satisfied |
| 100967871 View Details | Others | ₹ 1.87 | 12 Aug 2024 | - | - | Open |
| 100273434 View Details | Others | ₹ 6.50 | 21 Jun 2019 | 30 Nov 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.