K C Das Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K C Das Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.81 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Bank Of India and Indian Bank. The most recent charge was created on 18 May 2024 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.77 Cr
- Bank Of India : 3.00 Cr
- Indian Bank : 0.04 Cr
₹1,081.23 lakh
₹80.00 lakh
4
Others
Creation
18 May 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251683 View Details | Uco Bank | ₹ 80.00 | 18 Nov 1989 | 09 Oct 2014 | 26 Apr 2024 | Satisfied |
| 100924307 View Details | Bank Of India | ₹ 300.00 | 18 May 2024 | - | - | Open |
| 100864644 View Details | Others | ₹ 27.00 | 27 Jan 2024 | - | - | Open |
| 100744911 View Details | Indian Bank | ₹ 4.23 | 18 May 2023 | - | - | Open |
| 100611147 View Details | Others | ₹ 750.00 | 06 Sep 2022 | 28 Feb 2024 | - | 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.