Kgk Dia Processing Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Kgk Dia Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kgk Dia Processing Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,010.00 Cr and 5 satisfied charges worth Rs 148.89 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Mar 2021 for Rs 1.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 840.00 Cr
- Yes Bank Limited : 170.00 Cr
₹101,000.00 lakh
₹14,888.72 lakh
3
Others
Modification
14 Sep 2023
₹17,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435451 View Details | Others | ₹ 138.72 | 20 Mar 2021 | - | 31 Oct 2022 | Satisfied |
| 10580024 View Details | Yes Bank Limited | ₹ 250.00 | 30 Jun 2015 | - | 11 May 2022 | Satisfied |
| 10527945 View Details | Yes Bank Limited | ₹ 1,500.00 | 08 Oct 2014 | - | 11 May 2022 | Satisfied |
| 100016440 View Details | Others | ₹ 8,000.00 | 18 Mar 2016 | 28 Apr 2017 | 06 May 2019 | Satisfied |
| 10336708 View Details | Standard Chartered Bank | ₹ 5,000.00 | 23 Jan 2012 | - | 16 Jul 2015 | Satisfied |
| 100197267 View Details | Yes Bank Limited | ₹ 17,000.00 | 27 Jul 2018 | 14 Sep 2023 | - | Open |
| 90351673 View Details | Others | ₹ 84,000.00 | 29 Nov 2004 | 27 Jul 2021 | - | 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.