K K Reclamations Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Punjab, India.
1989 Ludhiana, Punjab (India) Active
K K Reclamations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Reclamations Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.87 Cr and 3 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 22 Nov 2021 for Rs 3.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.87 Cr
₹586.54 lakh
₹206.00 lakh
2
Others
Modification
04 May 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061416 View Details | Punjab National Bank | ₹ 200.00 | 22 May 1998 | 19 Dec 2013 | 28 Mar 2019 | Satisfied |
| 90061220 View Details | Punjab National Bank | ₹ 3.00 | 18 Aug 1997 | 21 May 1998 | 04 May 2013 | Satisfied |
| 90060243 View Details | Punjab National Bank | ₹ 3.00 | 23 Apr 1993 | 30 Aug 1994 | 04 May 2013 | Satisfied |
| 100513512 View Details | Others | ₹ 31.91 | 22 Nov 2021 | - | - | Open |
| 100348907 View Details | Others | ₹ 54.63 | 16 Jun 2020 | - | - | Open |
| 100251228 View Details | Others | ₹ 500.00 | 29 Mar 2019 | 04 May 2023 | - | 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.