Kabel Buildcon Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kabel Buildcon Solutions Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 29.34 Cr. The most recent charge was created on 31 Mar 2017 in favour of State Bank Of India for Rs 13.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.60 Cr
- Allahabad Bank : 1.65 Cr
- Gujarat State Financial Corporation : 0.10 Cr
-
₹29.34 crore
3
State Bank Of India
Satisfaction
22 Nov 2018
₹13.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103857 View Details | State Bank Of India | ₹ 13.80 | 31 Mar 2017 | - | 22 Nov 2018 | Satisfied |
| 10556500 View Details | State Bank Of India | ₹ 13.80 | 19 Mar 2015 | 31 Mar 2017 | 22 Nov 2018 | Satisfied |
| 90097754 View Details | Allahabad Bank | ₹ 0.68 | 07 Sep 1993 | 19 Oct 1993 | 14 Aug 2013 | Satisfied |
| 90097504 View Details | Allahabad Bank | ₹ 0.42 | 03 Aug 1991 | - | 14 Aug 2013 | Satisfied |
| 90097225 View Details | Allahabad Bank | ₹ 0.36 | 06 Apr 1987 | - | 14 Aug 2013 | Satisfied |
| 90097063 View Details | Allahabad Bank | ₹ 0.11 | 25 Aug 1980 | 16 Apr 1986 | 14 Aug 2013 | Satisfied |
| 90097059 View Details | Allahabad Bank | ₹ 0.00 | 11 Dec 1979 | 16 Apr 1986 | 14 Aug 2013 | Satisfied |
| 90097053 View Details | Allahabad Bank | ₹ 0.05 | 01 Dec 1978 | 16 Apr 1986 | 14 Aug 2013 | Satisfied |
| 90097037 View Details | Allahabad Bank | ₹ 0.03 | 10 Jun 1975 | 16 Apr 1986 | 14 Aug 2013 | Satisfied |
| 90097190 View Details | Gujarat State Financial Corporation | ₹ 0.10 | 03 May 1986 | - | 23 Mar 1992 | Satisfied |
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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.