Kcc Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kcc Software Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 75.98 Cr and 5 satisfied charges worth Rs 41.23 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 08 Nov 2024 in favour of Hdfc Bank Limited for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.48 Cr
- Hdfc Bank Limited : 34.00 Cr
- Bank Of Baroda : 0.50 Cr
₹75.98 crore
₹41.23 crore
3
Hdfc Bank Limited
Creation
08 Nov 2024
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245678 View Details | Bank Of Baroda | ₹ 1.46 | 28 Sep 2010 | - | 14 Jul 2012 | Satisfied |
| 10065772 View Details | Bank Of Baroda | ₹ 5.00 | 18 Aug 2007 | 07 Mar 2009 | 14 Jul 2012 | Satisfied |
| 10046407 View Details | Bank Of Baroda | ₹ 2.00 | 29 Mar 2007 | - | 14 Jul 2012 | Satisfied |
| 10082687 View Details | Bank Of Baroda | ₹ 32.63 | 12 Dec 2007 | - | 27 Feb 2012 | Satisfied |
| 10105512 View Details | Bank Of Baroda | ₹ 0.14 | 27 May 2008 | - | 21 Feb 2011 | Satisfied |
| 101054172 View Details | Hdfc Bank Limited | ₹ 34.00 | 08 Nov 2024 | - | - | Open |
| 100497018 View Details | Others | ₹ 1.68 | 29 Sep 2021 | - | - | Open |
| 100392956 View Details | Others | ₹ 3.36 | 12 Nov 2020 | - | - | Open |
| 100247337 View Details | Others | ₹ 22.50 | 15 Mar 2019 | - | - | Open |
| 100086347 View Details | Others | ₹ 12.00 | 29 Mar 2017 | - | - | 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.