K K Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Software Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 6 satisfied charges worth Rs 26.40 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 21 Nov 2022 in favour of Yes Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.15 Cr
₹1.15 crore
₹26.40 crore
5
Others
Modification
24 Jun 2024
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503282 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Sep 2021 | - | 24 Mar 2023 | Satisfied |
| 100378541 View Details | Axis Bank Limited | ₹ 1.00 | 22 Sep 2020 | - | 11 May 2022 | Satisfied |
| 100139493 View Details | Others | ₹ 6.50 | 05 Dec 2017 | - | 11 May 2022 | Satisfied |
| 100073068 View Details | Others | ₹ 4.90 | 12 Jan 2017 | - | 05 Apr 2019 | Satisfied |
| 10450386 View Details | Axis Bank Limited | ₹ 5.00 | 20 Sep 2013 | - | 08 May 2017 | Satisfied |
| 10357631 View Details | Syndicate Bank | ₹ 4.00 | 25 May 2012 | - | 16 Jun 2014 | Satisfied |
| 100647978 View Details | Yes Bank Limited | ₹ 1.15 | 21 Nov 2022 | 24 Jun 2024 | - | 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.