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K.K.Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.K.Resorts Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.76 Cr and 1 satisfied charge worth Rs 3.90 Cr. The largest open charges are held by State Bank Of Patiala, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 3.35 Cr
  • Hdfc Bank Limited : 0.28 Cr
  • Axis Bank Limited : 0.13 Cr

₹3.76 crore

₹3.90 crore

4

Punjab & Sind Bank

Creation

22 Sep 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10079026 View DetailsPunjab & Sind Bank₹ 3.90 28 Nov 200706 Jan 201020 Sep 2011 Satisfied 39000000.0
101163558 View DetailsHdfc Bank Limited₹ 0.28 22 Sep 2025-- Open 2800000.0
100397597 View DetailsAxis Bank Limited₹ 0.13 05 Nov 2020-- Open 1300000.0
10374330 View DetailsState Bank Of Patiala₹ 2.85 12 Aug 2011-- Open 28500000.0
90180105 View DetailsState Bank Of Patiala₹ 0.50 05 Mar 1999-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.