Kc Enterprises Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Pune, Maharashtra (India) Active
Kc Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kc Enterprises Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr. The largest open charges are held by Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 30 Aug 2021 in favour of Tata Capital Financial Services Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.50 Cr
- State Bank Of India : 0.75 Cr
₹425.00 lakh
-
2
Tata Capital Financial Services Limited
Modification
04 Jul 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500704 View Details | Tata Capital Financial Services Limited | ₹ 350.00 | 30 Aug 2021 | 04 Jul 2023 | - | Open |
| 100385686 View Details | State Bank Of India | ₹ 75.00 | 10 Nov 2020 | - | - | Open |
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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.