Kcc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kcc Projects Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.86 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 25 Feb 2016 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.50 Cr
- Srei Equipment Finance Private Limited : 0.70 Cr
- Srei Equipment Finance Limited : 0.66 Cr
₹6.86 crore
₹3.50 crore
4
Hdfc Bank Limited
Satisfaction
26 Apr 2016
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299133 View Details | State Bank Of India | ₹ 3.50 | 06 Jun 2011 | 03 Aug 2015 | 26 Apr 2016 | Satisfied |
| 10625897 View Details | Hdfc Bank Limited | ₹ 5.50 | 25 Feb 2016 | - | - | Open |
| 10587367 View Details | Srei Equipment Finance Limited | ₹ 0.11 | 03 Jul 2015 | - | - | Open |
| 10477329 View Details | Srei Equipment Finance Limited | ₹ 0.20 | 31 Jan 2014 | - | - | Open |
| 10477359 View Details | Srei Equipment Finance Limited | ₹ 0.25 | 13 Jan 2014 | - | - | Open |
| 10478369 View Details | Srei Equipment Finance Limited | ₹ 0.09 | 08 Jan 2014 | - | - | Open |
| 10378359 View Details | Srei Equipment Finance Private Limited | ₹ 0.08 | 03 Sep 2012 | - | - | Open |
| 10310407 View Details | Srei Equipment Finance Private Limited | ₹ 0.23 | 15 Aug 2011 | - | - | Open |
| 10310415 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 15 Aug 2011 | - | - | Open |
| 10299225 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 19 Jul 2011 | - | - | 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.