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Kesslec Smart Lighting Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kesslec Smart Lighting Technologies Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.88 Cr and 6 satisfied charges worth Rs 22.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.88 Cr

₹10.88 crore

₹22.91 crore

5

Others

Creation

23 Apr 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80014309 View DetailsOthers₹ 13.50 28 Mar 200528 Feb 201921 Dec 2021 Satisfied 135000000.0
10025469 View DetailsOriental Bank Of Commerce₹ 0.50 03 Nov 2006-19 Apr 2011 Satisfied 5000000.0
90033680 View DetailsOriental Bank Of Commerce₹ 0.07 08 Mar 199608 Mar 199619 Apr 2011 Satisfied 650000.0
90032872 View DetailsOriental Bank Of Commerce₹ 5.05 30 Mar 199208 Oct 200819 Apr 2011 Satisfied 50500000.0
10180565 View DetailsIng Vysya Bank Limited₹ 3.29 02 Sep 2009-28 Mar 2011 Satisfied 32910000.0
10050527 View DetailsIng Vysya Bank Ltd₹ 0.50 16 Apr 2007-28 Mar 2011 Satisfied 5000000.0
100934281 View DetailsHdfc Bank Limited₹ 0.15 23 Apr 2024-- Open 1500000.0
100832572 View DetailsHdfc Bank Limited₹ 0.10 21 Oct 2023-- Open 1000000.0
100421796 View DetailsHdfc Bank Limited₹ 10.50 22 Feb 202110 Oct 2022- Open 105000000.0
100399206 View DetailsHdfc Bank Limited₹ 0.13 09 Nov 2020-- Open 1300000.0
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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

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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.