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K.T.Press Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.T.Press Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.03 Cr. The largest open charges are held by The Jammu & Kashmir Bank Ltd., The Jammu And Kashmir Statae Financial Corporation and The Jammu And Kashmir State Financial Corporation. The most recent charge was created on 13 Jun 2009 in favour of The Jammu & Kashmir Bank Ltd. for Rs 3.26 M and is open.

Charges Breakdown by Lending Institutions

  • The Jammu & Kashmir Bank Ltd. : 1.83 Cr
  • The Jammu And Kashmir Statae Financial Corporation : 0.60 Cr
  • The Jammu And Kashmir State Financial Corporation : 0.60 Cr

₹302.58 lakh

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3

The Jammu & Kashmir Bank Ltd.

Creation

13 Jun 2009

₹32.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10170084 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 32.58 13 Jun 2009-- Open 3258000.0
10170085 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 150.00 13 Jun 2009-- Open 15000000.0
90323409 View DetailsThe Jammu And Kashmir Statae Financial Corporation₹ 60.00 24 Apr 2002-- Open 6000000.0
90324096 View DetailsThe Jammu And Kashmir State Financial Corporation₹ 60.00 24 Apr 2002-- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.