Kkb Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Kkb Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kkb Properties Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.20 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 09 May 2015 in favour of Indian Overseas Bank for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.70 Cr
- Oriental Bank Of Commerce : 7.50 Cr
₹1,720.00 lakh
₹500.00 lakh
3
Oriental Bank Of Commerce
Creation
09 May 2015
₹470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323708 View Details | Punjab National Bank | ₹ 500.00 | 22 Nov 2011 | - | 04 Feb 2015 | Satisfied |
| 10610065 View Details | Indian Overseas Bank | ₹ 470.00 | 09 May 2015 | - | - | Open |
| 10546440 View Details | Indian Overseas Bank | ₹ 500.00 | 12 Dec 2014 | - | - | Open |
| 10469216 View Details | Oriental Bank Of Commerce | ₹ 750.00 | 21 Nov 2013 | - | - | 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.