Kbs Realtors Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Aurangabad, Maharashtra (India) Active
Kbs Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbs Realtors Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.95 Cr and 13 satisfied charges worth Rs 4,005.00 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 12 May 2023 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 8.95 Cr
₹8.95 crore
₹4,005.00 crore
6
Central Bank Of India
Satisfaction
23 Aug 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716201 View Details | Others | ₹ 5.00 | 12 May 2023 | - | 23 Aug 2023 | Satisfied |
| 10616886 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 18 Dec 2015 | - | 09 Mar 2023 | Satisfied |
| 10626201 View Details | Yes Bank Limited | ₹ 200.00 | 04 Mar 2016 | - | 22 Feb 2023 | Satisfied |
| 100047493 View Details | Yes Bank Limited | ₹ 200.00 | 09 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100047494 View Details | Yes Bank Limited | ₹ 550.00 | 09 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100047501 View Details | Yes Bank Limited | ₹ 400.00 | 09 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100047530 View Details | Yes Bank Limited | ₹ 250.00 | 09 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 100055519 View Details | Yes Bank Limited | ₹ 300.00 | 09 Jun 2016 | - | 14 Feb 2023 | Satisfied |
| 10445371 View Details | Central Bank Of India | ₹ 200.00 | 21 Aug 2013 | - | 07 Apr 2014 | Satisfied |
| 10374252 View Details | Central Bank Of India | ₹ 1,000.00 | 24 Aug 2012 | - | 30 May 2013 | Satisfied |
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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.