Kep Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Vijayawada, Andhra Pradesh (India) Active
Kep Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kep Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 1.56 Cr. The most recent charge was created on 04 May 2017 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹1.56 crore
2
Syndicate Bank
Satisfaction
02 Jul 2017
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560418 View Details | Syndicate Bank | ₹ 0.50 | 05 Mar 2015 | 12 Mar 2015 | 02 Jul 2017 | Satisfied |
| 10500836 View Details | Syndicate Bank | ₹ 0.11 | 29 Mar 2014 | - | 24 May 2017 | Satisfied |
| 10388230 View Details | Syndicate Bank | ₹ 0.95 | 01 Oct 2012 | - | 24 May 2017 | Satisfied |
| 100100162 View Details | Others | ₹ 0.50 | 04 May 2017 | - | - | 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.