Kedarnath Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Kedarnath Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kedarnath Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.82 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Jun 2013 in favour of Bank Of India for Rs 2.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.82 Cr
₹1,982.00 lakh
-
1
Bank Of India
Creation
28 Jun 2013
₹286.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438827 View Details | Bank Of India | ₹ 286.00 | 28 Jun 2013 | - | - | Open |
| 10421875 View Details | Bank Of India | ₹ 495.00 | 30 Mar 2013 | - | - | Open |
| 10387644 View Details | Bank Of India | ₹ 30.00 | 27 Sep 2012 | 30 Mar 2013 | - | Open |
| 80046618 View Details | Bank Of India | ₹ 180.00 | 24 Jun 2006 | 03 Nov 2007 | - | Open |
| 90371227 View Details | Bank Of India | ₹ 991.00 | 24 Jun 2006 | 28 Jun 2013 | - | 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.