K C Towers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
K C Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K C Towers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 101.47 Cr. The most recent charge was created on 22 Jan 2016 in favour of State Bank Of India for Rs 39.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.06 Cr
- Canara Bank : 20.00 Cr
- Housing Development Finance Corporation Limited : 17.00 Cr
- Punjab & Sind Bank : 11.91 Cr
- Panjab National Bank : 5.00 Cr
- Others : 8.50 Cr
-
₹10,146.59 lakh
7
State Bank Of India
Satisfaction
26 Nov 2021
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512088 View Details | Housing Development Finance Corporation Limited | ₹ 700.00 | 03 Jul 2014 | 13 Oct 2014 | 26 Nov 2021 | Satisfied |
| 10618933 View Details | State Bank Of India | ₹ 3,906.00 | 22 Jan 2016 | 01 Oct 2020 | 10 Nov 2021 | Satisfied |
| 10473470 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 27 Dec 2013 | - | 29 Jan 2016 | Satisfied |
| 10015994 View Details | Indian Overseas Bank | ₹ 350.00 | 30 Jun 2006 | 12 Feb 2009 | 14 Aug 2013 | Satisfied |
| 90054527 View Details | Punjab & Sind Bank | ₹ 1,190.59 | 17 May 2002 | 18 Jul 2008 | 01 Mar 2013 | Satisfied |
| 90053971 View Details | Panjab National Bank | ₹ 500.00 | 24 Jul 2000 | 15 Dec 2003 | 30 Jun 2012 | Satisfied |
| 90053969 View Details | Panjab National Bank | ₹ 500.00 | 22 Jul 2000 | 25 Feb 2005 | 30 Jun 2012 | Satisfied |
| 90055319 View Details | Canara Bank | ₹ 1,200.00 | 05 Jun 2004 | - | 25 Oct 2011 | Satisfied |
| 90054132 View Details | Canara Bank | ₹ 800.00 | 10 Feb 2001 | 05 Jun 2004 | 25 Oct 2011 | 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.