Kgr Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kgr Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 90.24 Cr and 2 satisfied charges worth Rs 26.00 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Dec 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.24 Cr
- Yes Bank Limited : 15.00 Cr
- Axis Bank Limited : 5.00 Cr
₹90.24 crore
₹26.00 crore
5
Others
Creation
27 Dec 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460851 View Details | Ing Vysya Bank Limited | ₹ 16.00 | 10 Oct 2013 | - | 08 Jan 2019 | Satisfied |
| 10481843 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 26 Feb 2014 | 05 Jun 2015 | 09 Dec 2016 | Satisfied |
| 100851802 View Details | Others | ₹ 15.00 | 27 Dec 2023 | - | - | Open |
| 100510206 View Details | Others | ₹ 5.44 | 14 Sep 2021 | - | - | Open |
| 100285872 View Details | Others | ₹ 8.00 | 22 Jul 2019 | - | - | Open |
| 100262259 View Details | Axis Bank Limited | ₹ 5.00 | 04 Apr 2019 | - | - | Open |
| 100174207 View Details | Yes Bank Limited | ₹ 15.00 | 23 Mar 2018 | - | - | Open |
| 100089747 View Details | Others | ₹ 20.90 | 27 Mar 2017 | 14 Feb 2022 | - | Open |
| 100089748 View Details | Others | ₹ 20.90 | 27 Mar 2017 | 11 Mar 2022 | - | 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.