Klp Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klp Projects Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.91 Cr and 8 satisfied charges worth Rs 711.63 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Oct 2024 in favour of State Bank Of India for Rs 29.91 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 74.91 Cr
₹74.91 crore
₹711.63 crore
6
Idbi Trusteeship Services Limited
Creation
07 Oct 2024
₹29.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304302 View Details | Tata Capital Housing Finance Limited | ₹ 165.00 | 09 Oct 2019 | - | 05 Dec 2022 | Satisfied |
| 100059628 View Details | Others | ₹ 0.57 | 29 Sep 2016 | - | 23 Dec 2020 | Satisfied |
| 100076647 View Details | Idbi Trusteeship Services Limited | ₹ 255.00 | 23 Aug 2016 | - | 13 Sep 2019 | Satisfied |
| 100183790 View Details | Others | ₹ 100.00 | 05 Apr 2018 | - | 11 Sep 2019 | Satisfied |
| 100063725 View Details | Others | ₹ 45.00 | 23 Aug 2016 | - | 11 Sep 2019 | Satisfied |
| 10577467 View Details | Icici Bank Limited | ₹ 1.06 | 30 May 2015 | - | 29 May 2018 | Satisfied |
| 10549001 View Details | Ecl Finance Limited | ₹ 15.00 | 12 Feb 2015 | - | 04 Oct 2017 | Satisfied |
| 10550227 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 12 Feb 2015 | - | 31 Mar 2017 | Satisfied |
| 101006781 View Details | State Bank Of India | ₹ 29.91 | 07 Oct 2024 | - | - | Open |
| 100533686 View Details | State Bank Of India | ₹ 45.00 | 28 Jan 2022 | - | - | 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.