Kcs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kcs Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.71 Cr and 4 satisfied charges worth Rs 2.96 M. The largest open charges are held by Uco Bank, Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 09 May 2015 in favour of Uco Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 16.17 Cr
- Reliance Capital Ltd : 2.60 Cr
- Hdfc Bank Limited : 1.94 Cr
₹20.71 crore
₹0.30 crore
3
Uco Bank
Modification
22 Mar 2016
₹11.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10206639 View Details | Hdfc Bank Limited | ₹ 0.11 | 25 Jan 2010 | - | 19 Sep 2014 | Satisfied |
| 10201015 View Details | Hdfc Bank Limited | ₹ 0.04 | 24 Jan 2010 | - | 19 Sep 2014 | Satisfied |
| 10137280 View Details | Hdfc Bank Limited | ₹ 0.03 | 22 Dec 2008 | - | 19 Sep 2014 | Satisfied |
| 10132670 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Oct 2008 | - | 19 Sep 2014 | Satisfied |
| 10574277 View Details | Uco Bank | ₹ 0.75 | 09 May 2015 | - | - | Open |
| 10481181 View Details | Reliance Capital Ltd | ₹ 2.60 | 06 Feb 2014 | - | - | Open |
| 10215228 View Details | Hdfc Bank Limited | ₹ 1.60 | 17 Mar 2010 | - | - | Open |
| 10205303 View Details | Hdfc Bank Limited | ₹ 0.19 | 19 Jan 2010 | - | - | Open |
| 10205441 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Jan 2010 | - | - | Open |
| 90079962 View Details | Uco Bank | ₹ 11.97 | 14 Feb 2002 | 22 Mar 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.