Kgk Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kgk Creations Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.66 Cr and 4 satisfied charges worth Rs 104.38 Cr. The most recent charge was created on 24 Jan 2022 for Rs 50.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.66 Cr
₹50.66 crore
₹104.38 crore
3
Others
Modification
28 Dec 2023
₹50.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100425950 View Details | Others | ₹ 9.88 | 20 Feb 2021 | - | 03 Nov 2021 | Satisfied |
| 10466302 View Details | Others | ₹ 49.50 | 25 Oct 2013 | 29 Sep 2016 | 03 Nov 2021 | Satisfied |
| 10526683 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 19 Sep 2014 | 14 May 2015 | 27 Aug 2018 | Satisfied |
| 10076840 View Details | The Royal Bank Of Scotland N. V. | ₹ 20.00 | 03 Oct 2007 | - | 22 Jan 2015 | Satisfied |
| 100535716 View Details | Others | ₹ 50.66 | 24 Jan 2022 | 28 Dec 2023 | - | 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.