K World Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K World Estate Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.83 Cr and 5 satisfied charges worth Rs 167.85 Cr. The most recent charge was created on 29 Mar 2024 for Rs 49.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.83 Cr
₹49.83 crore
₹167.85 crore
4
Others
Creation
29 Mar 2024
₹49.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163226 View Details | Others | ₹ 123.90 | 05 Mar 2018 | 22 Oct 2021 | 18 Dec 2023 | Satisfied |
| 100064157 View Details | Others | ₹ 17.00 | 05 Sep 2016 | 26 Apr 2019 | 09 Aug 2019 | Satisfied |
| 100041343 View Details | Hdfc Bank Limited | ₹ 0.95 | 27 Feb 2016 | - | 05 Mar 2019 | Satisfied |
| 10586752 View Details | India Infoline Finance Limited | ₹ 21.00 | 17 Apr 2015 | - | 06 Sep 2016 | Satisfied |
| 10557221 View Details | Moneywise Financial Services Private Limited | ₹ 5.00 | 24 Nov 2014 | 10 Aug 2015 | 21 Dec 2015 | Satisfied |
| 100897839 View Details | Others | ₹ 49.83 | 29 Mar 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.