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K .P. A. Consultancy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K .P. A. Consultancy Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.16 Cr. The largest open charges are held by Axis Bank Limited, Srei Equipment Finance Limited and Tata Capital Financial Services Limited. The most recent charge was created on 21 Dec 2016 for Rs 6.70 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.50 Cr
  • Srei Equipment Finance Limited : 1.20 Cr
  • Tata Capital Financial Services Limited : 1.00 Cr
  • Hdfc Bank Limited : 0.80 Cr
  • Others : 0.67 Cr

₹816.47 lakh

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5

Axis Bank Limited

Creation

21 Dec 2016

₹67.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100067830 View DetailsOthers₹ 67.00 21 Dec 2016-- Open 6700000.0
10606499 View DetailsAxis Bank Limited₹ 319.59 17 Oct 2015-- Open 31959000.0
10469559 View DetailsSrei Equipment Finance Limited₹ 119.88 19 Dec 2013-- Open 11987500.0
10469482 View DetailsAxis Bank Limited₹ 130.00 28 Nov 2013-- Open 13000000.0
10386848 View DetailsTata Capital Financial Services Limited₹ 40.00 29 Sep 2012-- Open 4000000.0
10386851 View DetailsTata Capital Financial Services Limited₹ 40.00 29 Sep 2012-- Open 4000000.0
10386852 View DetailsTata Capital Financial Services Limited₹ 20.00 29 Sep 2012-- Open 2000000.0
10379501 View DetailsHdfc Bank Limited₹ 80.00 31 Aug 2012-- Open 8000000.0
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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.