K.D. Heritage Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
K.D. Heritage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.D. Heritage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.23 M. The largest open charges are held by Bank Of India, Canara Bank and Indian Overseas Bank. The most recent charge was created on 03 Dec 1997 in favour of Bank Of India for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.24 Cr
- Canara Bank : 0.12 Cr
- Indian Overseas Bank : 0.06 Cr
₹42.25 lakh
-
3
Bank Of India
Modification
03 Jul 2000
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034398 View Details | Bank Of India | ₹ 24.00 | 03 Dec 1997 | 03 Jul 2000 | - | Open |
| 90033440 View Details | Indian Overseas Bank | ₹ 6.00 | 08 May 1995 | 31 May 1995 | - | Open |
| 90033430 View Details | Canara Bank | ₹ 7.00 | 29 Apr 1995 | - | - | Open |
| 90033312 View Details | Canara Bank | ₹ 5.25 | 01 Dec 1994 | - | - | 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.