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Kares Engineering Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kares Engineering Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.52 Cr. The lender named on its open charges is State Bank Of Hyderabad Laxmi Road Branch. The most recent charge was created on 01 Aug 2022 for Rs 10.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.42 Cr
  • State Bank Of Hyderabad Laxmi Road Branch : 0.10 Cr

₹1,051.69 lakh

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2

Others

Modification

31 Mar 2024

₹1,041.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100603196 View DetailsOthers₹ 1,041.69 01 Aug 202231 Mar 2024- Open 104169000.0
10617587 View DetailsState Bank Of Hyderabad Laxmi Road Branch₹ 10.00 21 Dec 2015-- Open 1000000.0
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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.