Vertical Kitfurn Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertical Kitfurn Industries Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.22 Cr and 1 satisfied charge worth Rs 0.67 M. The largest open charges are held by Union Bank Of India and Union Bank Of India Pune Camp Branch. The most recent charge was created on 30 Jun 2020 in favour of Union Bank Of India for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.18 Cr
- Union Bank Of India Pune Camp Branch : 1.04 Cr
₹222.00 lakh
₹6.70 lakh
2
Union Bank Of India Pune Camp Branch
Satisfaction
27 Dec 2022
₹6.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348499 View Details | Union Bank Of India | ₹ 6.70 | 14 May 2020 | - | 27 Dec 2022 | Satisfied |
| 100348652 View Details | Union Bank Of India | ₹ 18.00 | 30 Jun 2020 | - | - | Open |
| 10570439 View Details | Union Bank Of India Pune Camp Branch | ₹ 104.00 | 30 Mar 2015 | 29 Jun 2018 | - | Open |
| 100676948 View Details | Union Bank Of India | ₹ 100.00 | 30 Mar 2015 | 16 Sep 2022 | - | 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.