Kk Maintenance Services Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Kk Maintenance Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kk Maintenance Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.47 Cr. The most recent charge was created on 29 Aug 2018 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.47 Cr
- Others : 1.00 Cr
-
₹246.75 lakh
2
Canara Bank
Satisfaction
16 Sep 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204723 View Details | Others | ₹ 100.00 | 29 Aug 2018 | - | 16 Sep 2023 | Satisfied |
| 10549267 View Details | Canara Bank | ₹ 7.50 | 30 Dec 2014 | - | 16 Sep 2023 | Satisfied |
| 100108132 View Details | Canara Bank | ₹ 136.00 | 27 Sep 2016 | - | 26 Sep 2018 | Satisfied |
| 10074645 View Details | Canara Bank | ₹ 3.25 | 26 Sep 2007 | - | 26 Sep 2018 | Satisfied |
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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.