Ksm Multitrade Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Ksm Multitrade Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksm Multitrade Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.50 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and Nkgsb Co Op Bank Limited. The most recent charge was created on 25 Sep 2018 in favour of Nkgsb Co Op Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 15.00 Cr
- Nkgsb Co Op Bank Limited : 4.50 Cr
₹1,950.00 lakh
₹600.00 lakh
3
The Shamrao Vithal Co-Operative Bank Limited
Modification
07 Mar 2020
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504915 View Details | Nkgsb Co. Op. Bank Ltd. | ₹ 600.00 | 04 Apr 2014 | 26 Jul 2017 | 24 Sep 2018 | Satisfied |
| 100224216 View Details | Nkgsb Co Op Bank Limited | ₹ 450.00 | 25 Sep 2018 | 07 Mar 2020 | - | Open |
| 100000190 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 500.00 | 29 Jun 2015 | - | - | Open |
| 100000270 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1,000.00 | 29 Jun 2015 | 04 Sep 2017 | - | 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.