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Kgk Innovative Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kgk Innovative Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,005.00 Cr and 6 satisfied charges worth Rs 163.17 Cr. The most recent charge was created on 30 Apr 2024 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1005.00 Cr

₹100,500.00 lakh

₹16,317.00 lakh

4

Others

Creation

30 Apr 2024

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100463104 View DetailsOthers₹ 167.00 20 Jun 2021-21 Aug 2023 Satisfied 16700000.0
10580248 View DetailsOthers₹ 1,650.00 02 Jul 201521 Jun 202121 Aug 2023 Satisfied 165000000.0
10572704 View DetailsOthers₹ 8,000.00 04 Jun 201528 Apr 201706 May 2019 Satisfied 800000000.0
90068906 View DetailsCanara Bank₹ 2,000.00 16 Aug 2003-02 Jan 2015 Satisfied 200000000.0
10304225 View DetailsAntwerp Diamond Bank N.V.₹ 3,000.00 05 Aug 2011-07 Jul 2014 Satisfied 300000000.0
10120111 View DetailsThe Bank Of Rajasthan Limited₹ 1,500.00 17 Jul 2008-12 Jan 2010 Satisfied 150000000.0
100916257 View DetailsOthers₹ 7,500.00 30 Apr 2024-- Open 750000000.0
100788043 View DetailsOthers₹ 9,000.00 27 Sep 2023-- Open 900000000.0
10127000 View DetailsOthers₹ 84,000.00 27 Sep 200827 Jul 2021- Open 8400000000.0
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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.