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Kbs Computers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kbs Computers Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.00 Cr and 7 satisfied charges worth Rs 14.19 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 17 Sep 2019 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 8.00 Cr
  • Others : 2.00 Cr

₹1,000.00 lakh

₹1,419.00 lakh

6

Axis Bank Limited

Creation

17 Sep 2019

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451247 View DetailsAxis Bank Limited₹ 500.00 25 Sep 2013-20 Nov 2017 Satisfied 50000000.0
10079449 View DetailsUnion Bank Of India₹ 375.00 04 Dec 200718 Jun 201109 Nov 2013 Satisfied 37500000.0
10079450 View DetailsUnion Bank Of India₹ 125.00 04 Dec 200719 Jan 200909 Nov 2013 Satisfied 12500000.0
80040191 View DetailsMalad Sahakari Bank Ltd.₹ 264.00 11 Feb 2002-05 Dec 2007 Satisfied 26400000.0
90146270 View DetailsThe Malad Sahakari Bank Ltd.₹ 100.00 11 Feb 200216 Dec 200205 Dec 2007 Satisfied 10000000.0
90140631 View DetailsUnion Bank Of India₹ 40.00 05 Jan 199814 Nov 200031 Dec 2001 Satisfied 4000000.0
90142043 View DetailsUnion Bank Of India₹ 15.00 29 Oct 199728 Mar 200131 Dec 2001 Satisfied 1500000.0
100290014 View DetailsOthers₹ 200.00 17 Sep 2019-- Open 20000000.0
100223507 View DetailsAbhyudaya Co-Operative Bank Limited₹ 400.00 07 Dec 201812 Mar 2019- Open 40000000.0
100221007 View DetailsAbhyudaya Co-Operative Bank Limited₹ 150.00 17 Nov 201802 Mar 2019- Open 15000000.0
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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.