Kcc Exim Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Kcc Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kcc Exim Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.50 Cr and 2 satisfied charges worth Rs 5.76 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.00 Cr
- Hdfc Bank Limited : 2.50 Cr
₹850.00 lakh
₹576.00 lakh
3
Bank Of India
Creation
19 Aug 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295390 View Details | Indian Bank | ₹ 240.00 | 30 Sep 2019 | - | 02 May 2023 | Satisfied |
| 100039417 View Details | Indian Bank | ₹ 336.00 | 23 Jun 2016 | - | 02 May 2023 | Satisfied |
| 101164068 View Details | Hdfc Bank Limited | ₹ 250.00 | 19 Aug 2025 | - | - | Open |
| 101057241 View Details | Bank Of India | ₹ 135.00 | 01 Feb 2025 | - | - | Open |
| 101008498 View Details | Bank Of India | ₹ 24.00 | 02 Nov 2024 | - | - | Open |
| 100819812 View Details | Bank Of India | ₹ 9.00 | 07 Oct 2023 | - | - | Open |
| 100775925 View Details | Bank Of India | ₹ 390.00 | 16 Aug 2023 | 02 Nov 2024 | - | Open |
| 100776071 View Details | Bank Of India | ₹ 42.00 | 16 Aug 2023 | - | - | 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.