K.G.R. Telecoms Pvt. Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
K.G.R. Telecoms Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.G.R. Telecoms Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.51 Cr. The largest open charges are held by The Bank Of Rajasthan Ltd., Abn Amro Bank Nv and Abn Amro Bank. The most recent charge was created on 16 Jan 2012 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
- The Bank Of Rajasthan Ltd. : 0.30 Cr
- Abn Amro Bank Nv : 0.22 Cr
- Abn Amro Bank : 0.14 Cr
- Centurion Bank Ltd : 0.05 Cr
₹350.90 lakh
-
5
Others
Modification
20 May 2025
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335460 View Details | Others | ₹ 280.00 | 16 Jan 2012 | 20 May 2025 | - | Open |
| 10098341 View Details | Abn Amro Bank Nv | ₹ 12.00 | 21 Jan 2008 | - | - | Open |
| 10035088 View Details | Abn Amro Bank Nv | ₹ 10.00 | 28 Dec 2006 | - | - | Open |
| 10021507 View Details | The Bank Of Rajasthan Ltd. | ₹ 30.00 | 25 Aug 2006 | - | - | Open |
| 90044389 View Details | Abn Amro Bank | ₹ 13.50 | 01 Oct 2004 | - | - | Open |
| 90043077 View Details | Centurion Bank Ltd | ₹ 5.40 | 30 Apr 2001 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.