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Hkb Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hkb Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.05 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 28 May 2011 in favour of Kotak Mahindra Bank Limited for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.07 Cr
  • Kotak Mahindra Bank Limited : 1.98 Cr

₹604.58 lakh

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2

State Bank Of India

Creation

28 May 2011

₹198.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10297594 View DetailsKotak Mahindra Bank Limited₹ 198.00 28 May 2011-- Open 19800000.0
100929416 View DetailsState Bank Of India₹ 246.58 02 Jul 2008-- Open 24658000.0
90262681 View DetailsState Bank Of India₹ 85.00 05 May 2005-- Open 8500000.0
90130491 View DetailsState Bank Of India₹ 75.00 28 Jun 2004-- Open 7500000.0
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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.