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K P Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K P Electricals Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.29 M and 9 satisfied charges worth Rs 11.01 Cr. The largest open charges are held by The Maharashtra State Financial Corporation and The Bank Of Maharashtra. The most recent charge was created on 22 Jul 2011 in favour of Bajaj Finance Limited for Rs 9.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.02 Cr
  • The Bank Of Maharashtra : 0.01 Cr

₹2.90 lakh

₹1,100.87 lakh

5

Bajaj Finance Limited

Satisfaction

24 Sep 2014

₹0.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90146963 View DetailsCorporation Bank₹ 28.50 27 Apr 1989-24 Sep 2014 Satisfied 2850000.0
90146951 View DetailsCorporation Bank₹ 6.00 26 May 1987-24 Sep 2014 Satisfied 600000.0
90146948 View DetailsCorporation Bank₹ 9.00 25 Mar 1987-24 Sep 2014 Satisfied 900000.0
90146941 View DetailsCorporation Bank₹ 20.22 25 Mar 1986-24 Sep 2014 Satisfied 2022100.0
90146930 View DetailsCorporation Bank₹ 0.66 17 Jan 1984-24 Sep 2014 Satisfied 66300.0
90146927 View DetailsCorporation Bank₹ 0.75 09 Aug 1983-24 Sep 2014 Satisfied 75100.0
90146923 View DetailsCorporation Bank₹ 0.73 03 May 1983-24 Sep 2014 Satisfied 73400.0
10303776 View DetailsBajaj Finance Limited₹ 920.00 22 Jul 2011-27 Jun 2014 Satisfied 92000000.0
90141422 View DetailsThe Indian Overseas Bank₹ 115.00 11 Jan 2005-28 Dec 2006 Satisfied 11500000.0
90149181 View DetailsThe Maharashtra State Financial Corporation₹ 1.90 22 Feb 1986-- Open 190000.0
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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.