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Kc And Sons Infrastructure India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kc And Sons Infrastructure India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.98 Cr. The most recent charge was created on 27 Oct 2010 in favour of The Bharat Co - Operative Bank (Mumbai) Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Bharat Co - Operative Bank (Mumbai) Limited : 2.50 Cr
  • Union Bank Of India : 0.48 Cr
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₹2.98 crore

2

The Bharat Co - Operative Bank (Mumbai) Limited

Satisfaction

19 May 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10257996 View DetailsThe Bharat Co - Operative Bank (Mumbai) Limited₹ 2.50 27 Oct 201027 Jan 201119 May 2023 Satisfied 25000000.0
10199227 View DetailsUnion Bank Of India₹ 0.48 15 Jan 2010-01 Dec 2010 Satisfied 4800000.0
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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.