Modular Kitchen-Aide Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Modular Kitchen-Aide Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modular Kitchen-Aide Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.98 Cr. The most recent charge was created on 25 Mar 2008 in favour of Punjab National Bank for Rs 1.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.62 Cr
- Syndicate Bank : 0.36 Cr
-
₹198.37 lakh
2
Punjab National Bank
Satisfaction
05 Mar 2020
₹162.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098705 View Details | Punjab National Bank | ₹ 162.00 | 25 Mar 2008 | - | 05 Mar 2020 | Satisfied |
| 10065695 View Details | Syndicate Bank | ₹ 20.00 | 30 Jul 2007 | - | 22 Oct 2008 | Satisfied |
| 10044372 View Details | Syndicate Bank | ₹ 2.18 | 14 Mar 2007 | - | 22 Oct 2008 | Satisfied |
| 10001089 View Details | Syndicate Bank | ₹ 2.69 | 08 Apr 2006 | - | 22 Oct 2008 | Satisfied |
| 90044583 View Details | Syndicate Bank | ₹ 11.50 | 22 Feb 2005 | 21 Mar 2006 | 22 Oct 2008 | Satisfied |
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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.