Kgepl Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kgepl Engineering Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 398.00 Cr. The most recent charge was created on 28 May 2014 in favour of Union Bank Of India Industrial Finance Branch for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 328.00 Cr
- Union Bank Of India Industrial Finance Branch : 70.00 Cr
-
₹398.00 crore
2
State Bank Of India
Satisfaction
12 Dec 2017
₹20.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438340 View Details | State Bank Of India | ₹ 20.50 | 29 Jun 2013 | 01 Dec 2016 | 12 Dec 2017 | Satisfied |
| 10130065 View Details | State Bank Of India | ₹ 267.50 | 10 Nov 2008 | 09 Dec 2016 | 12 Dec 2017 | Satisfied |
| 10496233 View Details | Union Bank Of India Industrial Finance Branch | ₹ 70.00 | 28 May 2014 | - | 15 Dec 2016 | Satisfied |
| 10257234 View Details | State Bank Of India | ₹ 25.00 | 10 Dec 2010 | 31 Jan 2011 | 01 Oct 2012 | Satisfied |
| 10130064 View Details | State Bank Of India | ₹ 15.00 | 10 Nov 2008 | 28 Oct 2009 | 02 Sep 2011 | 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.