K B Engineering Co Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad., Telangana (India) Active
K B Engineering Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K B Engineering Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.30 Cr and 2 satisfied charges worth Rs 5.50 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 04 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.06 Cr
- Hdfc Bank Limited : 0.15 Cr
- State Bank Of India : 0.09 Cr
₹9.30 crore
₹0.55 crore
4
Others
Modification
31 Oct 2023
₹9.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055068 View Details | Syndicate Bank | ₹ 0.40 | 29 Mar 2007 | - | 19 Jul 2018 | Satisfied |
| 90388635 View Details | Syndicate Bank | ₹ 0.15 | 03 Jan 2004 | - | 19 Jul 2018 | Satisfied |
| 100573108 View Details | Hdfc Bank Limited | ₹ 0.15 | 04 Apr 2022 | - | - | Open |
| 10390790 View Details | Others | ₹ 9.06 | 23 Oct 2012 | 31 Oct 2023 | - | Open |
| 90388456 View Details | State Bank Of India | ₹ 0.09 | 20 Apr 1988 | - | - | 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.