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Kampco Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kampco Construction Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.50 Cr and 3 satisfied charges worth Rs 2.35 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 23 Nov 2012 in favour of The Federal Bank Ltd for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 4.50 Cr

₹450.00 lakh

₹235.00 lakh

1

The Federal Bank Ltd

Satisfaction

24 Nov 2012

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10287947 View DetailsThe Federal Bank Ltd₹ 90.00 03 May 2011-24 Nov 2012 Satisfied 9000000.0
10315586 View DetailsThe Federal Bank Ltd₹ 95.00 12 Sep 2011-17 May 2012 Satisfied 9500000.0
10198051 View DetailsThe Federal Bank Ltd₹ 50.00 11 Jan 2010-03 May 2011 Satisfied 5000000.0
10392016 View DetailsThe Federal Bank Ltd₹ 75.00 23 Nov 2012-- Open 7500000.0
10358335 View DetailsThe Federal Bank Ltd₹ 175.00 09 May 2012-- Open 17500000.0
10358337 View DetailsThe Federal Bank Ltd₹ 175.00 09 May 2012-- Open 17500000.0
90018171 View DetailsThe Federal Bank Ltd₹ 10.00 16 Mar 2001-- Open 1000000.0
90016063 View DetailsThe Federal Bank Ltd₹ 15.00 28 Aug 199306 Sep 1993- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.