Kepro Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kepro Technologies Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.31 Cr and 2 satisfied charges worth Rs 3.69 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.20 Cr
- Yes Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 0.11 Cr
₹2,430.73 lakh
₹368.70 lakh
4
Others
Modification
18 Nov 2024
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232418 View Details | State Bank Of India | ₹ 218.70 | 29 Jun 2010 | 13 Jan 2014 | 11 Jan 2021 | Satisfied |
| 100128107 View Details | Others | ₹ 150.00 | 13 Sep 2017 | 08 Nov 2017 | 23 Sep 2020 | Satisfied |
| 100840354 View Details | Hdfc Bank Limited | ₹ 10.73 | 14 Nov 2023 | - | - | Open |
| 100652952 View Details | Others | ₹ 80.00 | 23 Nov 2022 | 08 Dec 2022 | - | Open |
| 100600960 View Details | Others | ₹ 140.00 | 18 Jul 2022 | 23 Nov 2022 | - | Open |
| 100587174 View Details | Yes Bank Limited | ₹ 500.00 | 20 May 2022 | - | - | Open |
| 100355482 View Details | Others | ₹ 1,700.00 | 26 Jun 2020 | 18 Nov 2024 | - | 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.