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K G Pipes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K G Pipes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.70 Cr and 2 satisfied charges worth Rs 21.40 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 20 Mar 2009 in favour of State Bank Of India for Rs 14.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 4.70 Cr

₹4.70 crore

₹21.40 crore

2

State Bank Of India

Satisfaction

05 Jul 2016

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10157181 View DetailsState Bank Of India₹ 14.50 20 Mar 200919 Jan 201205 Jul 2016 Satisfied 145000000.0
80039679 View DetailsState Bank Of India₹ 6.90 31 Oct 200513 Dec 200705 Jul 2016 Satisfied 69000000.0
90256760 View DetailsUco Bank₹ 2.50 30 Aug 2005-- Open 25000000.0
90254667 View DetailsUco Bank₹ 2.20 03 Jun 2005-- Open 22000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.