Kct Financial & Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kct Financial & Management Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 630.17 Cr. The most recent charge was created on 11 Mar 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 65.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 350.00 Cr
- Others : 165.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 65.17 Cr
- Yes Bank Limited : 50.00 Cr
-
₹630.17 crore
4
Axis Bank Limited
Satisfaction
25 Oct 2024
₹65.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554030 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 65.17 | 11 Mar 2022 | 19 Jul 2023 | 25 Oct 2024 | Satisfied |
| 100457692 View Details | Yes Bank Limited | ₹ 50.00 | 16 Jun 2021 | - | 15 Oct 2024 | Satisfied |
| 100252393 View Details | Axis Bank Limited | ₹ 350.00 | 26 Mar 2019 | - | 11 Feb 2020 | Satisfied |
| 100071297 View Details | Others | ₹ 97.00 | 11 Nov 2016 | 13 Jan 2017 | 18 Sep 2019 | Satisfied |
| 100071295 View Details | Others | ₹ 68.00 | 11 Nov 2016 | 13 Jan 2017 | 30 Aug 2019 | 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.