K.D. Agencies Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
K.D. Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.D. Agencies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.50 Cr and 2 satisfied charges worth Rs 1.64 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Mar 2010 in favour of Deutsche Bank Ag for Rs 6.93 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.50 Cr
₹1,050.00 lakh
₹164.32 lakh
3
State Bank Of India
Satisfaction
05 Mar 2013
₹69.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216119 View Details | Deutsche Bank Ag | ₹ 69.32 | 25 Mar 2010 | - | 05 Mar 2013 | Satisfied |
| 10058247 View Details | Vijaya Bank | ₹ 95.00 | 28 Jun 2007 | 30 May 2008 | 16 Aug 2012 | Satisfied |
| 10175110 View Details | State Bank Of India | ₹ 1,050.00 | 01 Sep 2009 | 16 Apr 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.