Kisco Business Centre Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Kisco Business Centre Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kisco Business Centre Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.49 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 04 Jan 2025 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.49 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
₹5,249.04 lakh
-
2
Hdfc Bank Limited
Creation
04 Jan 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101051162 View Details | Hdfc Bank Limited | ₹ 450.00 | 04 Jan 2025 | - | - | Open |
| 100877006 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,500.00 | 08 Feb 2024 | - | - | Open |
| 100309944 View Details | Hdfc Bank Limited | ₹ 3,299.04 | 29 Nov 2019 | 23 Oct 2024 | - | 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.