K S Realty Constructions Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Chennai, Tamil Nadu (India) Active
K S Realty Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S Realty Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 277.00 Cr. The most recent charge was created on 26 Jun 2014 in favour of Icici Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 130.00 Cr
- Idbi Trusteeship Services Limited : 76.00 Cr
- Kotak Mahindra Prime Limited : 71.00 Cr
-
₹277.00 crore
3
Icici Bank Limited
Satisfaction
29 Jun 2018
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506610 View Details | Icici Bank Limited | ₹ 50.00 | 26 Jun 2014 | - | 29 Jun 2018 | Satisfied |
| 10482313 View Details | Icici Bank Limited | ₹ 80.00 | 09 Jan 2013 | 15 Jul 2014 | 29 Jun 2018 | Satisfied |
| 10224963 View Details | Kotak Mahindra Prime Limited | ₹ 28.00 | 19 May 2010 | - | 18 Feb 2011 | Satisfied |
| 10173783 View Details | Idbi Trusteeship Services Limited | ₹ 16.00 | 27 Jul 2009 | - | 16 Mar 2010 | Satisfied |
| 10082225 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 16 Oct 2007 | - | 18 Dec 2009 | Satisfied |
| 10096457 View Details | Kotak Mahindra Prime Limited | ₹ 43.00 | 13 Mar 2007 | - | 18 Apr 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.