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Kbc Concretes (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kbc Concretes (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.10 Cr. The largest open charges are held by State Bank Of India and R. Motilal Nahar. The most recent charge was created on 16 Jun 2020 for Rs 3.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.06 Cr
  • State Bank Of India : 0.04 Cr
  • R. Motilal Nahar : 0.00 Cr

₹3,309.70 lakh

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3

Others

Creation

16 Jun 2020

₹325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367028 View DetailsOthers₹ 325.00 16 Jun 2020-- Open 32500000.0
100337198 View DetailsOthers₹ 160.00 30 Apr 2020-- Open 16000000.0
10405591 View DetailsOthers₹ 2,820.94 01 Feb 201301 Jul 2019- Open 282094000.0
90341595 View DetailsState Bank Of India₹ 3.50 23 May 1981-- Open 350000.0
90341492 View DetailsR. Motilal Nahar₹ 0.26 10 Jul 1975-- Open 26000.0
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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.