K.S.P.S Cfs Park Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Tuticorin, Tamil Nadu (India) Active
K.S.P.S Cfs Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.S.P.S Cfs Park Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.13 Cr and 4 satisfied charges worth Rs 1.71 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 25 Nov 2024 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.04 Cr
- Others : 0.09 Cr
₹713.00 lakh
₹171.47 lakh
4
Indian Overseas Bank
Satisfaction
05 Mar 2025
₹88.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156316 View Details | Others | ₹ 88.00 | 14 Sep 2017 | - | 05 Mar 2025 | Satisfied |
| 10463845 View Details | Tamilnad Mercantile Bank Limited | ₹ 36.70 | 09 Oct 2013 | - | 05 Mar 2025 | Satisfied |
| 10144551 View Details | Tamilnad Mercantile Bank Limited | ₹ 24.27 | 21 Jan 2009 | - | 05 Mar 2025 | Satisfied |
| 90282003 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 22.50 | 08 Jun 1996 | - | 05 Mar 2025 | Satisfied |
| 101014785 View Details | Others | ₹ 9.00 | 25 Nov 2024 | - | - | Open |
| 100479516 View Details | Indian Overseas Bank | ₹ 88.00 | 04 Sep 2021 | - | - | Open |
| 10323677 View Details | Indian Overseas Bank | ₹ 616.00 | 15 Nov 2011 | - | - | 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.