K.K.Rao Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.K.Rao Engineering Works Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 92.46 Cr. The most recent charge was created on 13 Jun 2023 in favour of Hdfc Bank Limited for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 43.05 Cr
- Andhra Bank : 33.85 Cr
- State Bank Of Hyderabad : 11.14 Cr
- Andhra Pradesh State Financial Corporation : 2.07 Cr
- Ap State Financial Corporation : 1.30 Cr
- Others : 1.05 Cr
₹0.95 crore
₹92.46 crore
7
Others
Satisfaction
30 Oct 2024
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760309 View Details | Hdfc Bank Limited | ₹ 0.95 | 13 Jun 2023 | - | 30 Oct 2024 | Satisfied |
| 100383966 View Details | Others | ₹ 0.53 | 30 Jun 2020 | - | 14 Oct 2024 | Satisfied |
| 10624576 View Details | Andhra Bank | ₹ 15.57 | 17 Dec 2015 | - | 14 Oct 2024 | Satisfied |
| 10184153 View Details | Others | ₹ 37.50 | 14 Sep 2009 | 29 Apr 2022 | 14 Oct 2024 | Satisfied |
| 100383972 View Details | Others | ₹ 0.53 | 22 Oct 2020 | - | 09 May 2022 | Satisfied |
| 10329880 View Details | Andhra Bank | ₹ 2.50 | 29 Nov 2011 | - | 09 May 2022 | Satisfied |
| 10329877 View Details | Andhra Bank | ₹ 2.15 | 29 Nov 2011 | - | 09 May 2022 | Satisfied |
| 10216212 View Details | Andhra Bank | ₹ 13.63 | 03 Apr 2010 | 15 Jul 2011 | 09 May 2022 | Satisfied |
| 10369479 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.57 | 05 Jul 2012 | - | 18 Sep 2021 | Satisfied |
| 10311536 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 13 Oct 2011 | - | 18 Sep 2021 | 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.