Kences Infrastructure Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Chennai, Tamil Nadu (India) Active
Kences Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kences Infrastructure Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.47 Cr and 7 satisfied charges worth Rs 55.45 Cr. The largest open charges are held by Icici Bank Ltd. and Global Trust Bank Limited. The most recent charge was created on 27 Mar 2002 in favour of The United Western Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 33.22 Cr
- Global Trust Bank Limited : 9.25 Cr
₹42.47 crore
₹55.45 crore
7
The United Western Bank Limited
Satisfaction
15 Jul 2009
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116911 View Details | Indian Bank | ₹ 2.50 | 05 Jul 1993 | 27 Jun 2002 | 15 Jul 2009 | Satisfied |
| 90118453 View Details | Indian Bank | ₹ 5.00 | 05 Jul 1993 | 27 Jun 2002 | 15 Jul 2009 | Satisfied |
| 90117724 View Details | The United Western Bank Limited | ₹ 25.00 | 27 Mar 2002 | - | 29 Sep 2008 | Satisfied |
| 90113996 View Details | The United Western Bank Ltd. | ₹ 1.75 | 24 Mar 1993 | 25 Mar 1996 | 29 Sep 2008 | Satisfied |
| 90116900 View Details | The United Western Bank Limited | ₹ 1.75 | 04 Mar 1993 | 27 Jun 2002 | 29 Sep 2008 | Satisfied |
| 90115035 View Details | The Industrial Finance Corporation Of India Limited | ₹ 8.80 | 12 Nov 1993 | 26 Mar 1999 | 15 Feb 2008 | Satisfied |
| 90117204 View Details | Bank Of India | ₹ 10.65 | 11 Feb 1997 | - | 15 Dec 2007 | Satisfied |
| 90115285 View Details | Icici Bank Ltd. | ₹ 15.00 | 25 Mar 1996 | 30 Jun 2004 | - | Open |
| 90115136 View Details | Global Trust Bank Limited | ₹ 9.25 | 15 Mar 1995 | - | - | Open |
| 90115072 View Details | Icici Bank Ltd. | ₹ 3.22 | 25 May 1994 | 30 Jun 2004 | - | Open |
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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.