K.B. Realtors Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
K.B. Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.B. Realtors Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.50 Cr and 7 satisfied charges worth Rs 233.00 Cr. The most recent charge was created on 19 Jun 2023 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.50 Cr
₹1,950.00 lakh
₹23,300.00 lakh
6
State Bank Of Patiala
Creation
19 Jun 2023
₹1,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265409 View Details | Others | ₹ 2,000.00 | 28 Mar 2019 | - | 28 May 2020 | Satisfied |
| 10190870 View Details | State Bank Of Patiala | ₹ 6,500.00 | 24 Nov 2009 | - | 18 Oct 2012 | Satisfied |
| 10067226 View Details | Sicom Limited | ₹ 5,300.00 | 16 Aug 2007 | 16 Jun 2008 | 08 Aug 2011 | Satisfied |
| 10128973 View Details | Bank Of India | ₹ 2,500.00 | 05 Nov 2008 | - | 22 Oct 2009 | Satisfied |
| 80021303 View Details | State Bank Of Patiala | ₹ 2,000.00 | 12 Jan 2005 | - | 08 Jan 2007 | Satisfied |
| 90058508 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 2,500.00 | 01 May 2004 | - | 08 Jan 2007 | Satisfied |
| 80021672 View Details | Punjab National Bank | ₹ 2,500.00 | 30 Apr 2004 | 12 Jan 2005 | 08 Jan 2007 | Satisfied |
| 100731042 View Details | Others | ₹ 1,950.00 | 19 Jun 2023 | - | - | 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.