K. C Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. C Creations Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.37 Cr and 4 satisfied charges worth Rs 5.91 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 10 Jun 2022 in favour of Yes Bank Limited for Rs 4.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.37 Cr
₹436.60 lakh
₹591.00 lakh
4
Yes Bank Limited
Satisfaction
19 Jul 2022
₹46.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378292 View Details | Standard Chartered Bank | ₹ 46.00 | 24 Sep 2020 | - | 19 Jul 2022 | Satisfied |
| 10245974 View Details | Standard Chartered Bank | ₹ 275.00 | 23 Sep 2010 | 26 Feb 2018 | 19 Jul 2022 | Satisfied |
| 10172025 View Details | State Bank Of India | ₹ 170.00 | 31 Jul 2009 | - | 20 Oct 2010 | Satisfied |
| 10144159 View Details | Ing Vysya Bank Ltd | ₹ 100.00 | 27 Feb 2009 | - | 24 Aug 2009 | Satisfied |
| 100593266 View Details | Yes Bank Limited | ₹ 436.60 | 10 Jun 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.