K.C.Mall And Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Jammu and Kashmir, India.
2004 Jammu, Jammu and Kashmir (India) Active
K.C.Mall And Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.C.Mall And Estates Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.20 Cr and 10 satisfied charges worth Rs 36.94 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 24 Sep 2024 in favour of State Bank Of India for Rs 6.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.20 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
₹8.20 crore
₹36.94 crore
6
State Bank Of India
Creation
24 Sep 2024
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577667 View Details | Allahabad Bank | ₹ 0.06 | 23 Mar 2015 | - | 27 Aug 2024 | Satisfied |
| 10577666 View Details | Allahabad Bank | ₹ 0.14 | 23 Mar 2015 | - | 27 Aug 2024 | Satisfied |
| 10577825 View Details | Allahabad Bank | ₹ 0.13 | 23 Mar 2015 | - | 27 Aug 2024 | Satisfied |
| 10577665 View Details | Allahabad Bank | ₹ 0.07 | 23 Mar 2015 | - | 27 Aug 2024 | Satisfied |
| 10242144 View Details | State Bank Of India | ₹ 17.00 | 19 Aug 2010 | 21 Dec 2012 | 04 Oct 2019 | Satisfied |
| 10327429 View Details | The Jammu & Kashmir Bank Limited | ₹ 6.58 | 07 Dec 2011 | - | 25 Jun 2019 | Satisfied |
| 10163468 View Details | The Jammu And Kashmir Bank Ltd | ₹ 4.69 | 19 May 2009 | - | 25 Jun 2019 | Satisfied |
| 90324149 View Details | J&K Bank Ltd | ₹ 4.75 | 08 Oct 2005 | 25 Feb 2009 | 25 Jun 2019 | Satisfied |
| 10454815 View Details | Tata Capital Financial Services Limited | ₹ 1.46 | 30 Sep 2013 | - | 12 Aug 2014 | Satisfied |
| 10406704 View Details | Tata Capital Financial Services Limited | ₹ 2.07 | 30 Jan 2013 | - | 12 Aug 2014 | Satisfied |
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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.