Kke Wash Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kke Wash Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr and 1 satisfied charge worth Rs 4.70 Cr. The most recent charge was created on 29 Oct 2017 for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
₹1.40 crore
₹4.70 crore
2
State Bank Of India
Modification
01 Jul 2020
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204250 View Details | State Bank Of India | ₹ 4.70 | 21 Jan 2010 | 19 Sep 2014 | 22 Feb 2017 | Satisfied |
| 100136993 View Details | Others | ₹ 0.10 | 29 Oct 2017 | - | - | Open |
| 100127140 View Details | Others | ₹ 1.30 | 13 Sep 2017 | 01 Jul 2020 | - | 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.