Kkp Petchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kkp Petchem Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 213.60 Cr and 5 satisfied charges worth Rs 7.10 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 07 Oct 2024 for Rs 198.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 198.60 Cr
- Yes Bank Limited : 15.00 Cr
₹21,360.00 lakh
₹710.00 lakh
4
Others
Creation
07 Oct 2024
₹19,860.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021726 View Details | Others | ₹ 150.00 | 03 Feb 2016 | 27 Aug 2018 | 08 May 2024 | Satisfied |
| 100021730 View Details | Others | ₹ 300.00 | 03 Feb 2016 | 27 Aug 2018 | 08 May 2024 | Satisfied |
| 10580963 View Details | Union Bank Of India | ₹ 150.00 | 27 Jun 2015 | - | 08 May 2024 | Satisfied |
| 10555284 View Details | Dbs Bank Ltd | ₹ 10.00 | 02 Mar 2015 | - | 28 Sep 2015 | Satisfied |
| 10453420 View Details | Dbs Bank Ltd | ₹ 100.00 | 18 Sep 2013 | - | 28 Sep 2015 | Satisfied |
| 101033564 View Details | Others | ₹ 19,860.00 | 07 Oct 2024 | - | - | Open |
| 100879205 View Details | Yes Bank Limited | ₹ 1,500.00 | 07 Mar 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.