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Kbs Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kbs Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.77 M and 3 satisfied charges worth Rs 63.36 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 07 Aug 2021 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.25 Cr
  • Corporation Bank : 0.03 Cr

₹0.28 crore

₹63.36 crore

4

Global Trust Bank Ltd.

Creation

07 Aug 2021

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037396 View DetailsCentral Bank Of India₹ 8.41 23 Dec 2005-18 Oct 2007 Satisfied 84100000.0
90154951 View DetailsGlobal Trust Bank Ltd.₹ 27.47 28 Dec 199404 May 200023 Dec 2005 Satisfied 274740000.0
90160433 View DetailsGlobal Trust Bank Ltd.₹ 27.47 28 Dec 199411 Dec 199923 Dec 2005 Satisfied 274740000.0
100473709 View DetailsOthers₹ 0.25 07 Aug 2021-- Open 2500000.0
90158712 View DetailsCorporation Bank₹ 0.03 02 Mar 1995-- Open 265000.0
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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.