K Three Electronics Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
K Three Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Three Electronics Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.07 Cr and 8 satisfied charges worth Rs 36.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.83 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.07 Cr
₹27.07 crore
₹36.75 crore
4
Hdfc Bank Limited
Modification
07 Mar 2025
₹19.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576599 View Details | Others | ₹ 10.99 | 12 May 2015 | 20 Aug 2020 | 19 Nov 2022 | Satisfied |
| 100568320 View Details | Others | ₹ 0.54 | 27 Apr 2022 | - | 09 Nov 2022 | Satisfied |
| 100165261 View Details | Others | ₹ 4.00 | 01 Dec 2017 | - | 24 Feb 2022 | Satisfied |
| 100035942 View Details | Others | ₹ 0.09 | 06 May 2016 | - | 14 Jun 2019 | Satisfied |
| 10576602 View Details | Punjab National Bank | ₹ 2.00 | 22 May 2015 | - | 18 Jan 2018 | Satisfied |
| 10273453 View Details | State Bank Of India | ₹ 11.00 | 26 Feb 2011 | 06 Dec 2012 | 03 Jun 2015 | Satisfied |
| 10026027 View Details | Hdfc Bank Limited | ₹ 3.86 | 29 Sep 2006 | 03 Dec 2008 | 14 Dec 2011 | Satisfied |
| 10221656 View Details | Hdfc Bank Limited | ₹ 4.27 | 06 Apr 2010 | 15 Dec 2010 | 18 Apr 2011 | Satisfied |
| 101053185 View Details | Hdfc Bank Limited | ₹ 0.28 | 25 Feb 2025 | - | - | Open |
| 100971136 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 Aug 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.