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Kc Creative Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kc Creative Works Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 1 satisfied charge worth Rs 8.30 Cr. The most recent charge was created on 08 Jun 2023 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹3,000.00 lakh

₹830.00 lakh

1

Others

Creation

08 Jun 2023

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100284740 View DetailsOthers₹ 830.00 27 Jul 2019-02 Jul 2021 Satisfied 83000000.0
100753139 View DetailsOthers₹ 1,500.00 08 Jun 2023-- Open 150000000.0
100531806 View DetailsOthers₹ 1,500.00 30 Jan 2022-- Open 150000000.0
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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.