Ksm Yarns Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Ludhiana, Punjab (India) Active
Ksm Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksm Yarns Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 324.44 Cr. The largest open charges are held by State Bank Of Patiala, Punjab National Bank and Central Bank Of India. The most recent charge was created on 17 Aug 2015 in favour of State Bank Of Patiala for Rs 90.22 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 181.94 Cr
- Punjab National Bank : 35.00 Cr
- Central Bank Of India : 32.50 Cr
- Bank Of Baroda : 28.50 Cr
- Punjab And Sind Bank : 19.00 Cr
- Others : 27.50 Cr
₹324.44 crore
-
8
State Bank Of Patiala
Creation
17 Aug 2015
₹90.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589273 View Details | State Bank Of Patiala | ₹ 90.22 | 17 Aug 2015 | - | - | Open |
| 10560873 View Details | Corporation Bank | ₹ 7.50 | 14 Mar 2015 | - | - | Open |
| 10523145 View Details | Bank Of India | ₹ 15.00 | 13 Aug 2014 | - | - | Open |
| 10510745 View Details | Idbi Bank Limited | ₹ 5.00 | 16 Jul 2014 | - | - | Open |
| 10511243 View Details | Punjab National Bank | ₹ 35.00 | 26 Jun 2014 | - | - | Open |
| 10459533 View Details | Punjab And Sind Bank | ₹ 3.00 | 17 Oct 2013 | - | - | Open |
| 10433491 View Details | Bank Of Baroda | ₹ 28.50 | 31 May 2013 | 18 Dec 2013 | - | Open |
| 10387990 View Details | Punjab And Sind Bank | ₹ 16.00 | 27 Oct 2012 | 26 Mar 2013 | - | Open |
| 10388734 View Details | Central Bank Of India | ₹ 32.50 | 04 Oct 2012 | 19 Mar 2014 | - | Open |
| 10351506 View Details | State Bank Of Patiala | ₹ 22.00 | 20 Mar 2012 | - | - | 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.