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Kct Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kct Trading Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.50 Cr and 5 satisfied charges worth Rs 42.15 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 22 Sep 2014 in favour of The Ratnakar Bank Ltd for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 25.00 Cr
  • Others : 7.50 Cr

₹32.50 crore

₹42.15 crore

6

The Hongkong And Shanghai Banking Corporation Limited

Modification

31 Jul 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10467318 View DetailsOthers₹ 5.00 18 Dec 201308 Sep 201730 Mar 2021 Satisfied 50000000.0
10525778 View DetailsThe Ratnakar Bank Ltd₹ 5.00 22 Sep 2014-24 Sep 2015 Satisfied 50000000.0
10061195 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 27.50 01 Aug 200727 Jun 201221 Mar 2014 Satisfied 275000000.0
10344240 View DetailsAvantha Realty Limited₹ 2.00 02 Mar 2012-12 Feb 2014 Satisfied 20000000.0
10169051 View DetailsHousing Development Finance Corporation Limited₹ 2.65 25 Sep 2008-21 Feb 2012 Satisfied 26500000.0
10109460 View DetailsYes Bank Limited₹ 25.00 28 Apr 200831 Jul 2025- Open 250000000.0
10058144 View DetailsOthers₹ 7.50 25 May 200715 May 2018- Open 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.