Kg Electro-Power Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Kg Electro-Power Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kg Electro-Power Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.76 Cr and 4 satisfied charges worth Rs 4.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jun 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.26 Cr
- Others : 0.50 Cr
₹276.00 lakh
₹424.82 lakh
5
Others
Creation
16 Jun 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044061 View Details | Others | ₹ 230.00 | 31 Mar 2016 | - | 28 Sep 2022 | Satisfied |
| 90245543 View Details | Ing Vysysa Bank | ₹ 30.00 | 22 Sep 1999 | 04 Jun 2004 | 27 Jul 2022 | Satisfied |
| 10335361 View Details | Standard Chartered Bank | ₹ 157.17 | 27 Jan 2012 | - | 25 Apr 2016 | Satisfied |
| 10198727 View Details | The Federal Bank Ltd | ₹ 7.65 | 15 Jan 2010 | - | 22 Feb 2012 | Satisfied |
| 100736638 View Details | Others | ₹ 50.00 | 16 Jun 2023 | - | - | Open |
| 100656416 View Details | Hdfc Bank Limited | ₹ 226.00 | 13 Dec 2022 | - | - | 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.