Kg Infosystem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kg Infosystem Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.14 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Mar 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
- Punjab National Bank : 4.14 Cr
₹4,014.05 lakh
-
2
Others
Modification
16 May 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101084723 View Details | Others | ₹ 100.00 | 28 Mar 2025 | - | - | Open |
| 100976886 View Details | Others | ₹ 500.00 | 09 Sep 2024 | - | - | Open |
| 100775902 View Details | Others | ₹ 3,000.00 | 31 Aug 2023 | 16 May 2025 | - | Open |
| 10378742 View Details | Punjab National Bank | ₹ 283.15 | 06 Sep 2012 | - | - | Open |
| 10364495 View Details | Punjab National Bank | ₹ 5.00 | 29 May 2012 | - | - | Open |
| 10351442 View Details | Punjab National Bank | ₹ 125.90 | 31 Mar 2012 | - | - | 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.