Ksm Spinning Mills Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Ludhiana, Punjab (India) Under Insolvency
Ksm Spinning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksm Spinning Mills Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 244.84 Cr and 12 satisfied charges worth Rs 92.45 Cr. The largest open charges are held by Punjab National Bank, Central Bank Of India and Bank Of Baroda. The most recent charge was created on 14 Mar 2015 in favour of Corporation Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 114.84 Cr
- Punjab National Bank : 35.00 Cr
- Central Bank Of India : 25.50 Cr
- Bank Of Baroda : 24.00 Cr
- Punjab & Sind Bank : 15.00 Cr
- Others : 30.50 Cr
₹244.84 crore
₹92.45 crore
11
Others
Modification
29 May 2018
₹7.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099894 View Details | State Bank Of Patiala | ₹ 1.00 | 28 Mar 2008 | - | 15 Sep 2015 | Satisfied |
| 80066169 View Details | State Bank Of Patiala | ₹ 4.45 | 15 Dec 2005 | - | 15 Sep 2015 | Satisfied |
| 10413029 View Details | Central Bank Of India | ₹ 7.00 | 13 Mar 2013 | - | 05 Jan 2015 | Satisfied |
| 10413836 View Details | Punjab And Sind Bank | ₹ 1.00 | 26 Mar 2013 | - | 01 Jan 2015 | Satisfied |
| 10351470 View Details | State Bank Of Patiala | ₹ 22.00 | 20 Mar 2012 | 08 Jan 2013 | 15 Oct 2014 | Satisfied |
| 10167646 View Details | State Bank Of Patiala | ₹ 1.00 | 04 Jun 2009 | - | 15 Oct 2014 | Satisfied |
| 10099895 View Details | State Bank Of Patiala | ₹ 2.00 | 28 Mar 2008 | - | 15 Oct 2014 | Satisfied |
| 10039357 View Details | State Bank Of Patiala | ₹ 2.00 | 20 Feb 2007 | - | 15 Oct 2014 | Satisfied |
| 80066168 View Details | State Bank Of Patiala | ₹ 8.00 | 19 Jun 2006 | 08 Jan 2013 | 15 Oct 2014 | Satisfied |
| 80066167 View Details | State Bank Of Patiala | ₹ 4.00 | 16 Mar 2006 | 08 Jan 2013 | 15 Oct 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.