

Ksv Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ksv Electricals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.49 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 13 Oct 2021 in favour of State Bank Of India for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.25 Cr
₹24.90 lakh
₹50.00 lakh
2
The Federal Bank Limited
Satisfaction
20 Oct 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521029 View Details | The Federal Bank Limited | ₹ 50.00 | 10 Mar 2014 | - | 20 Oct 2021 | Satisfied |
| 100492578 View Details | State Bank Of India | ₹ 24.90 | 13 Oct 2021 | - | - | 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.