K C L Estates Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.
1998 Guwahati, Assam (India) Active
K C L Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K C L Estates Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.15 Cr and 3 satisfied charges worth Rs 48.51 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Jun 2017 for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.72 Cr
- Others : 1.43 Cr
₹5.15 crore
₹48.51 crore
3
State Bank Of India
Satisfaction
29 Apr 2022
₹35.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267671 View Details | State Bank Of India | ₹ 35.56 | 25 May 2004 | 30 Sep 2020 | 29 Apr 2022 | Satisfied |
| 90267674 View Details | State Bank Of India | ₹ 12.15 | 12 Feb 2005 | 30 Dec 2010 | 10 Jun 2013 | Satisfied |
| 90265145 View Details | The Federal Bank Ltd. | ₹ 0.80 | 12 Jun 2000 | 22 Sep 2001 | 29 May 2004 | Satisfied |
| 100151073 View Details | Others | ₹ 1.43 | 21 Jun 2017 | - | - | Open |
| 100151075 View Details | State Bank Of India | ₹ 2.26 | 21 Jun 2017 | - | - | Open |
| 100151089 View Details | State Bank Of India | ₹ 0.19 | 21 Jun 2017 | - | - | Open |
| 100151097 View Details | State Bank Of India | ₹ 0.15 | 21 Jun 2017 | - | - | Open |
| 100154027 View Details | State Bank Of India | ₹ 1.11 | 21 Jun 2017 | - | - | 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.