K K Ropeways Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Himachal Pradesh, India.
1992 Himachal Pradesh (India) Active
K K Ropeways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Ropeways Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.02 Cr and 7 satisfied charges worth Rs 37.40 Cr. The lender named on its open charges is Bajaj Auto Finace Ltd. The most recent charge was created on 24 Jan 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Bajaj Auto Finace Ltd : 0.02 Cr
₹5.02 crore
₹37.40 crore
5
Housing Development Finance Corporation Limited
Modification
28 Aug 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236566 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 09 Sep 2010 | - | 20 Aug 2020 | Satisfied |
| 90168857 View Details | Canara Bank | ₹ 0.50 | 31 Aug 1996 | - | 18 Mar 2016 | Satisfied |
| 90170925 View Details | State Bank Of Patiala | ₹ 0.40 | 11 Nov 1998 | - | 21 Feb 2015 | Satisfied |
| 90172339 View Details | State Bank Of Patiala | ₹ 0.50 | 09 Oct 1996 | - | 21 Feb 2015 | Satisfied |
| 90170771 View Details | State Bank Of Patiala | ₹ 0.50 | 24 Aug 1996 | - | 21 Feb 2015 | Satisfied |
| 90171870 View Details | State Bank Of Patiala | ₹ 0.50 | 24 Aug 1996 | 07 Jan 1997 | 21 Feb 2015 | Satisfied |
| 10314256 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 11 Oct 2011 | - | 15 Feb 2014 | Satisfied |
| 100538087 View Details | Others | ₹ 5.00 | 24 Jan 2022 | 28 Aug 2022 | - | Open |
| 90171074 View Details | Bajaj Auto Finace Ltd | ₹ 0.02 | 07 Jun 2000 | - | - | 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.