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Srk Kitchen Appliances Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srk Kitchen Appliances Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Dec 2017 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr
  • Bank Of India : 1.50 Cr

₹640.00 lakh

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2

Others

Creation

01 Dec 2017

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100138487 View DetailsOthers₹ 100.00 01 Dec 2017-- Open 10000000.0
100091560 View DetailsOthers₹ 30.00 28 Mar 2017-- Open 3000000.0
100037354 View DetailsBank Of India₹ 150.00 11 Jul 201619 Jul 2017- Open 15000000.0
10486814 View DetailsOthers₹ 360.00 22 Mar 201423 Jan 2017- Open 36000000.0
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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.