K C J Sons Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Noida, Uttar Pradesh (India) Active
K C J Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K C J Sons Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.72 Cr. The most recent charge was created on 07 May 2018 in favour of Hdfc Bank Limited for Rs 2.61 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.61 Cr
- The Nainital Bank Limited : 2.36 Cr
- Kotak Mahindra Bank Limited : 0.75 Cr
-
₹572.00 lakh
3
Hdfc Bank Limited
Satisfaction
09 Aug 2024
₹261.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198033 View Details | Hdfc Bank Limited | ₹ 261.00 | 07 May 2018 | 18 Nov 2022 | 09 Aug 2024 | Satisfied |
| 10342293 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 30 Jan 2012 | - | 24 May 2019 | Satisfied |
| 10076265 View Details | The Nainital Bank Limited | ₹ 20.00 | 27 Sep 2007 | 25 Jun 2010 | 25 Apr 2012 | Satisfied |
| 10076266 View Details | The Nainital Bank Limited | ₹ 68.00 | 27 Sep 2007 | 25 Jun 2010 | 25 Apr 2012 | Satisfied |
| 10049998 View Details | The Nainital Bank Limited | ₹ 148.00 | 22 Mar 2006 | 25 Jun 2010 | 25 Apr 2012 | Satisfied |
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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.