Kgn Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kgn Enterprises Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 26.94 Cr. The most recent charge was created on 07 May 2005 in favour of Asset Reconstruction Company (India) Limited for Rs 4.94 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 14.05 Cr
- Gujarat Industrial Investment Corporation Limited : 5.55 Cr
- Asset Reconstruction Company (India) Limited : 4.94 Cr
- Gujarat State Financial Corporation Ltd : 2.40 Cr
-
₹26.94 crore
4
Industrial Development Bank Of India
Satisfaction
13 May 2011
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099178 View Details | Industrial Development Bank Of India | ₹ 2.70 | 25 Apr 2000 | 12 Dec 2007 | 13 May 2011 | Satisfied |
| 90098919 View Details | Industrial Development Bank Of India | ₹ 5.35 | 17 Nov 1998 | 12 Dec 2007 | 13 May 2011 | Satisfied |
| 90098658 View Details | Industrial Development Bank Of India | ₹ 6.00 | 11 Sep 1997 | 12 Dec 2007 | 13 May 2011 | Satisfied |
| 90100036 View Details | Asset Reconstruction Company (India) Limited | ₹ 4.94 | 07 May 2005 | 27 Jun 2008 | 05 Nov 2008 | Satisfied |
| 90098991 View Details | Gujarat State Financial Corporation Ltd | ₹ 2.40 | 03 May 1999 | 15 Jun 1999 | 16 May 2008 | Satisfied |
| 80044619 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 2.50 | 13 Nov 1997 | 26 Mar 1998 | 29 Mar 2008 | Satisfied |
| 80044399 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 3.05 | 07 May 1999 | 15 Jun 1999 | 25 May 2000 | 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.