K. G. Offshore Services Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. G. Offshore Services Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.50 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 07 Oct 2022 in favour of Yes Bank Limited for Rs 6.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.11 Cr
- Others : 4.89 Cr
- Tata Capital Financial Services Limited : 3.50 Cr
₹1,449.63 lakh
-
3
Yes Bank Limited
Modification
28 Nov 2023
₹611.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640650 View Details | Yes Bank Limited | ₹ 611.00 | 07 Oct 2022 | 28 Nov 2023 | - | Open |
| 100598415 View Details | Tata Capital Financial Services Limited | ₹ 350.00 | 30 Jun 2022 | - | - | Open |
| 100412123 View Details | Others | ₹ 38.63 | 03 Feb 2021 | - | - | Open |
| 100168079 View Details | Others | ₹ 450.00 | 27 Mar 2018 | - | - | 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.