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Kentech Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kentech Associates Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.26 Cr. The largest open charges are held by U.P Financial Corporation Ltd, Uttar Pradesh Financial Corporation and U..P.F.C. The most recent charge was created on 20 Aug 2002 in favour of U.P Financial Corporation Ltd for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • U.P Financial Corporation Ltd : 1.00 Cr
  • Uttar Pradesh Financial Corporation : 0.20 Cr
  • U..P.F.C : 0.05 Cr
  • Allahabad Bank : 0.01 Cr

₹126.25 lakh

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4

U.P Financial Corporation Ltd

Creation

20 Aug 2002

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80061443 View DetailsU.P Financial Corporation Ltd₹ 20.00 20 Aug 2002-- Open 2000000.0
80061444 View DetailsU.P Financial Corporation Ltd₹ 30.00 20 Jan 1997-- Open 3000000.0
80061514 View DetailsAllahabad Bank₹ 1.25 25 Sep 1987-- Open 125000.0
80061446 View DetailsU..P.F.C₹ 5.00 18 Dec 1986-- Open 500000.0
80061442 View DetailsU.P Financial Corporation Ltd₹ 50.00 07 Oct 1986-- Open 5000000.0
80061445 View DetailsUttar Pradesh Financial Corporation₹ 20.00 27 May 1986-- Open 2000000.0
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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

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.