Kunststoffe Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kunststoffe Industries Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.02 Cr and 4 satisfied charges worth Rs 53.07 Cr. The open charge is held by Gayatri Pipes & Fittings Private Limited. The most recent charge was created on 11 May 1993 in favour of Bank Of Baroda for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Gayatri Pipes & Fittings Private Limited : 49.02 Cr
₹49.02 crore
₹53.07 crore
4
Industrial Development Bank Of India
Satisfaction
17 Aug 2012
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043453 View Details | Bank Of Baroda | ₹ 1.05 | 11 May 1993 | 08 Feb 2008 | 17 Aug 2012 | Satisfied |
| 80042941 View Details | Bank Of Baroda | ₹ 1.00 | 01 Mar 1993 | 08 Feb 2008 | 17 Aug 2012 | Satisfied |
| 80047483 View Details | Industrial Development Bank Of India | ₹ 49.02 | 11 May 1992 | 26 May 2008 | 14 May 2012 | Satisfied |
| 90346544 View Details | Icici Bank | ₹ 2.00 | 11 May 1992 | 18 Feb 2006 | 02 Apr 2008 | Satisfied |
| 80047484 View Details | Gayatri Pipes & Fittings Private Limited | ₹ 49.02 | 11 May 1992 | 26 May 2008 | - | 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.