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K2b Secure Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K2b Secure Solution Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 1 satisfied charge worth Rs 3.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 15 Feb 2022 in favour of State Bank Of India for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.95 Cr

₹195.00 lakh

₹30.00 lakh

2

State Bank Of India

Modification

15 Nov 2023

₹195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100395983 View DetailsAxis Bank Limited₹ 30.00 17 Dec 2020-12 Nov 2021 Satisfied 3000000.0
100578165 View DetailsState Bank Of India₹ 195.00 15 Feb 202215 Nov 2023- Open 19500000.0
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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

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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.