Ktm Techno Moulds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktm Techno Moulds Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.49 Cr and 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 29 Nov 2022 for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.49 Cr
₹1.49 crore
₹0.80 crore
3
Others
Modification
29 Apr 2025
₹1.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510740 View Details | Yes Bank Limited | ₹ 0.45 | 28 Oct 2021 | - | 01 Feb 2023 | Satisfied |
| 10149044 View Details | The Nainital Bank Limited | ₹ 0.35 | 04 Mar 2009 | 07 Jun 2010 | 09 Mar 2022 | Satisfied |
| 100650268 View Details | Others | ₹ 1.49 | 29 Nov 2022 | 29 Apr 2025 | - | 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.