Klj Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klj Realtech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.10 Cr and 3 satisfied charges worth Rs 60.37 Cr. The most recent charge was created on 10 Jun 2021 for Rs 7.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.10 Cr
₹4.10 crore
₹60.37 crore
2
Oriental Bank Of Commerce
Modification
18 Dec 2024
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406964 View Details | Others | ₹ 7.97 | 19 Jan 2021 | - | 03 Jul 2024 | Satisfied |
| 100458350 View Details | Others | ₹ 7.40 | 10 Jun 2021 | - | 05 Sep 2023 | Satisfied |
| 10626272 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 27 Jan 2016 | - | 05 Sep 2023 | Satisfied |
| 100302978 View Details | Others | ₹ 4.10 | 25 Nov 2019 | 18 Dec 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.