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Kgk Homes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kgk Homes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 94.47 Cr and 2 satisfied charges worth Rs 59.38 Cr. The most recent charge was created on 20 May 2022 for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 94.47 Cr

₹94.47 crore

₹59.38 crore

2

Others

Modification

27 Sep 2023

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425762 View DetailsOthers₹ 9.88 20 Feb 2021-03 Nov 2021 Satisfied 98825985.6
10472096 View DetailsIcici Bank Limited₹ 49.50 23 Dec 201325 Jan 201603 Nov 2021 Satisfied 495000000.0
100580035 View DetailsOthers₹ 90.00 20 May 202227 Sep 2023- Open 900000000.0
100580045 View DetailsOthers₹ 4.47 20 May 2022-- Open 44700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.