K S Projects And Process Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S Projects And Process Engineers Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.63 Cr and 8 satisfied charges worth Rs 9.51 Cr. The most recent charge was created on 30 Dec 2023 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.63 Cr
₹262.50 lakh
₹950.74 lakh
3
Bank Of India
Satisfaction
20 Jan 2024
₹190.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383432 View Details | Corporation Bank | ₹ 190.87 | 17 Sep 2012 | 23 Mar 2015 | 20 Jan 2024 | Satisfied |
| 90272595 View Details | Bank Of India | ₹ 35.00 | 22 Jul 2002 | 23 Dec 2008 | 20 Sep 2012 | Satisfied |
| 90272581 View Details | Bank Of India | ₹ 5.00 | 24 May 2002 | 25 Feb 2005 | 20 Sep 2012 | Satisfied |
| 10270457 View Details | Bank Of India | ₹ 50.00 | 07 May 2010 | - | 03 Sep 2012 | Satisfied |
| 10173160 View Details | Bank Of India | ₹ 272.00 | 30 Jul 2009 | - | 03 Sep 2012 | Satisfied |
| 90268044 View Details | Bank Of India | ₹ 369.02 | 25 Feb 2005 | 30 Jul 2009 | 03 Sep 2012 | Satisfied |
| 90272949 View Details | Bank Of India | ₹ 8.85 | 25 Feb 2005 | - | 03 Sep 2012 | Satisfied |
| 90270641 View Details | Bank Of India | ₹ 20.00 | 24 May 2002 | 25 Feb 2005 | 03 Sep 2012 | Satisfied |
| 100858999 View Details | Others | ₹ 210.00 | 30 Dec 2023 | - | - | Open |
| 100859030 View Details | Others | ₹ 9.50 | 30 Dec 2023 | - | - | 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.