K C Power Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K C Power Infra Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.96 Cr and 5 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 19 Jul 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.96 Cr
₹495.99 lakh
₹140.10 lakh
4
Others
Satisfaction
20 Aug 2024
₹6.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216315 View Details | Tjsb Sahakari Bank Limited | ₹ 68.26 | 23 Oct 2018 | - | 20 Aug 2024 | Satisfied |
| 100132258 View Details | Others | ₹ 6.84 | 05 Aug 2017 | - | 20 Aug 2024 | Satisfied |
| 10600746 View Details | Tjsb Sahakari Bank Ltd. | ₹ 30.00 | 05 Oct 2015 | - | 20 Aug 2024 | Satisfied |
| 10347973 View Details | The Thane Janata Sahakari Bank Limited | ₹ 10.00 | 20 Mar 2012 | - | 20 Aug 2024 | Satisfied |
| 10523370 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 09 Sep 2014 | - | 24 Nov 2015 | Satisfied |
| 100761912 View Details | Others | ₹ 150.00 | 19 Jul 2023 | - | - | Open |
| 100081971 View Details | Others | ₹ 345.99 | 09 Feb 2017 | 06 Sep 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.