Kshipra & Company Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Madhya Pradesh, India.
1981 Ujjain, Madhya Pradesh (India) Active
Kshipra & Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kshipra & Company Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.15 Cr. The largest open charges are held by Bank Of India, Small Industries Development Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2021 in favour of Bank Of India for Rs 4.53 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.40 Cr
- Small Industries Development Bank Of India : 1.00 Cr
- Hdfc Bank Limited : 0.75 Cr
₹1,615.14 lakh
-
3
Bank Of India
Modification
30 May 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535767 View Details | Bank Of India | ₹ 45.30 | 29 Dec 2021 | - | - | Open |
| 100376301 View Details | Bank Of India | ₹ 40.00 | 17 Sep 2020 | - | - | Open |
| 100376303 View Details | Bank Of India | ₹ 150.00 | 17 Sep 2020 | - | - | Open |
| 100369020 View Details | Bank Of India | ₹ 16.00 | 26 Aug 2020 | - | - | Open |
| 100348733 View Details | Bank Of India | ₹ 788.84 | 10 Jul 2020 | - | - | Open |
| 100032596 View Details | Hdfc Bank Limited | ₹ 75.00 | 27 May 2016 | - | - | Open |
| 10180709 View Details | Bank Of India | ₹ 400.00 | 17 Sep 2009 | 30 May 2024 | - | Open |
| 10019840 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 25 Sep 2006 | - | - | 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.