Ki Transpower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ki Transpower Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.07 Cr and 4 satisfied charges worth Rs 3.96 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 08 Apr 2024 in favour of Sidbi for Rs 6.67 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.10 Cr
- Others : 1.31 Cr
- Sidbi : 0.67 Cr
₹707.30 lakh
₹396.00 lakh
4
Hdfc Bank Limited
Modification
30 Oct 2024
₹481.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416519 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 28 Feb 2013 | 09 Nov 2015 | 07 Nov 2016 | Satisfied |
| 10415568 View Details | Oriental Bank Of Commerce | ₹ 198.00 | 18 Mar 2013 | 09 Nov 2015 | 05 Oct 2016 | Satisfied |
| 10415556 View Details | Oriental Bank Of Commerce | ₹ 43.00 | 28 Feb 2013 | - | 05 Oct 2016 | Satisfied |
| 10415562 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 28 Feb 2013 | - | 05 Oct 2016 | Satisfied |
| 100895631 View Details | Sidbi | ₹ 66.67 | 08 Apr 2024 | - | - | Open |
| 100412364 View Details | Hdfc Bank Limited | ₹ 29.00 | 06 Oct 2020 | - | - | Open |
| 100243190 View Details | Others | ₹ 26.02 | 13 Feb 2019 | - | - | Open |
| 100202932 View Details | Others | ₹ 48.68 | 27 Aug 2018 | - | - | Open |
| 100048284 View Details | Others | ₹ 27.54 | 11 Aug 2016 | - | - | Open |
| 100049916 View Details | Hdfc Bank Limited | ₹ 481.00 | 10 Aug 2016 | 30 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.