Kepex Infratech Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Kepex Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kepex Infratech Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.09 M. The most recent charge was created on 26 Oct 2004 in favour of Uco Bank for Rs 4.09 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.41 Cr
-
₹40.90 lakh
1
Uco Bank
Satisfaction
09 Oct 2010
₹40.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248652 View Details | Uco Bank | ₹ 40.90 | 26 Oct 2004 | - | 09 Oct 2010 | Satisfied |
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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.