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Kbm Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kbm Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 220.00 Cr. The most recent charge was created on 14 Aug 2012 in favour of Central Bank Of India for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Lic Housing Finance Ltd : 150.00 Cr
  • Syndicate Bank : 50.00 Cr
  • Central Bank Of India : 20.00 Cr
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₹22,000.00 lakh

3

Lic Housing Finance Ltd

Satisfaction

15 Jul 2014

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371015 View DetailsCentral Bank Of India₹ 2,000.00 14 Aug 2012-15 Jul 2014 Satisfied 200000000.0
10141555 View DetailsLic Housing Finance Ltd₹ 15,000.00 23 Dec 2008-07 Jul 2012 Satisfied 1500000000.0
10029073 View DetailsSyndicate Bank₹ 5,000.00 05 Dec 2006-11 Mar 2008 Satisfied 500000000.0
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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.