Kkn Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kkn Realty Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.88 Cr and 10 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Jun 2020 in favour of State Bank Of India for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 56.88 Cr
₹56.88 crore
₹6.00 crore
7
State Bank Of India
Satisfaction
13 Feb 2023
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422949 View Details | Corporation Bank | ₹ 1.35 | 30 Mar 2013 | - | 13 Feb 2023 | Satisfied |
| 100156898 View Details | Hdfc Bank Limited | ₹ 0.14 | 31 Jan 2018 | - | 26 Mar 2022 | Satisfied |
| 100135785 View Details | Hdfc Bank Limited | ₹ 0.13 | 07 Nov 2017 | - | 20 Nov 2021 | Satisfied |
| 100122430 View Details | Others | ₹ 0.11 | 21 Aug 2017 | - | 02 Apr 2021 | Satisfied |
| 100122410 View Details | Others | ₹ 0.11 | 21 Aug 2017 | - | 02 Apr 2021 | Satisfied |
| 10422956 View Details | Corporation Bank | ₹ 0.65 | 29 Mar 2013 | - | 23 Jan 2019 | Satisfied |
| 10397545 View Details | Indian Overseas Bank | ₹ 3.00 | 10 Dec 2012 | - | 07 Sep 2015 | Satisfied |
| 10310838 View Details | Icici Bank Limited | ₹ 0.04 | 07 Oct 2011 | - | 28 May 2015 | Satisfied |
| 10312726 View Details | Icici Bank Limited | ₹ 0.16 | 07 Oct 2011 | - | 28 May 2015 | Satisfied |
| 10262610 View Details | Rajasthan Financial Corporation | ₹ 0.32 | 13 Dec 2010 | - | 10 Dec 2012 | 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.