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K K S Developers India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K K S Developers India Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.59 Cr and 5 satisfied charges worth Rs 4.97 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Dec 2024 for Rs 5.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.74 Cr
  • Punjab National Bank : 4.85 Cr

₹10.59 crore

₹4.97 crore

5

Others

Creation

16 Dec 2024

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374268 View DetailsOthers₹ 0.48 08 Sep 2020-21 Oct 2024 Satisfied 4800000.0
10549725 View DetailsPunjab Nation Bank₹ 1.20 26 Sep 2014-07 Oct 2023 Satisfied 12000000.0
10037134 View DetailsState Bank Of Patiala₹ 0.09 22 Jan 2007-15 Oct 2022 Satisfied 915000.0
10088010 View DetailsState Bank Of Patiala₹ 0.20 27 Dec 200711 Mar 200826 Jul 2016 Satisfied 2000000.0
10117604 View DetailsState Bank Of India₹ 3.00 28 Jul 2008-14 Jun 2010 Satisfied 30000000.0
101027046 View DetailsOthers₹ 0.56 16 Dec 2024-- Open 5600000.0
100970871 View DetailsOthers₹ 1.68 17 Aug 2024-- Open 16800000.0
100800406 View DetailsOthers₹ 3.50 25 Sep 2023-- Open 35000000.0
10286339 View DetailsPunjab National Bank₹ 0.12 25 Apr 2011-- Open 1185000.0
10228148 View DetailsPunjab National Bank₹ 2.00 21 Jun 201030 Oct 2015- Open 20000000.0
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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.