K.G.N.Deccan Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.G.N.Deccan Engineering Industries Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr and 8 satisfied charges worth Rs 21.11 Cr. The most recent charge was created on 25 Mar 2025 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.30 Cr
₹4.30 crore
₹21.11 crore
3
Andhra Pradesh State Financial Corporation
Creation
25 Mar 2025
₹2.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305913 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 13 Sep 2011 | - | 19 Feb 2021 | Satisfied |
| 100236548 View Details | Others | ₹ 3.80 | 08 Feb 2019 | - | 12 Feb 2021 | Satisfied |
| 100057241 View Details | Others | ₹ 2.00 | 28 Oct 2016 | - | 12 Feb 2021 | Satisfied |
| 10496974 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.00 | 24 May 2014 | - | 12 Feb 2021 | Satisfied |
| 10072883 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 03 May 2007 | - | 04 Jun 2014 | Satisfied |
| 10072882 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.40 | 27 Apr 2007 | - | 04 Jun 2014 | Satisfied |
| 90130959 View Details | A. P. S. F. C. | ₹ 2.15 | 07 Sep 2001 | - | 04 Jun 2014 | Satisfied |
| 90125041 View Details | A. P. S. F. C. | ₹ 2.15 | 31 Mar 2001 | - | 04 Jun 2014 | Satisfied |
| 101064971 View Details | Others | ₹ 2.30 | 25 Mar 2025 | - | - | Open |
| 100694401 View Details | Others | ₹ 2.00 | 21 Jan 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.