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K K Gupta Bricks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K K Gupta Bricks Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.00 M. The most recent charge was created on 05 Feb 2022 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Capital Local Area Bank Limited : 0.30 Cr
  • Hdfc Bank Limited : 0.25 Cr
  • State Bank Of Patiala : 0.25 Cr
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₹0.80 crore

3

Hdfc Bank Limited

Satisfaction

24 Sep 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100562185 View DetailsHdfc Bank Limited₹ 0.25 05 Feb 2022-24 Sep 2024 Satisfied 2500000.0
10261742 View DetailsCapital Local Area Bank Limited₹ 0.15 29 Nov 2010-18 Nov 2022 Satisfied 1500000.0
10287869 View DetailsCapital Local Area Bank Limited₹ 0.15 22 Nov 2010-31 Aug 2022 Satisfied 1500000.0
10141722 View DetailsState Bank Of Patiala₹ 0.10 19 Jan 2009-20 Jan 2011 Satisfied 1000000.0
10141724 View DetailsState Bank Of Patiala₹ 0.15 19 Jan 2009-20 Jan 2011 Satisfied 1500000.0
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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.