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Kma Constructions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kma Constructions (India) Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.99 Cr and 1 satisfied charge worth Rs 1.80 M. The largest open charges are held by Punjab Nationalbank and Punjab National Bank. The most recent charge was created on 04 Oct 2021 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab Nationalbank : 3.00 Cr
  • Punjab National Bank : 2.30 Cr
  • Others : 0.69 Cr

₹599.00 lakh

₹18.00 lakh

3

Punjab Nationalbank

Creation

04 Oct 2021

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90023254 View DetailsPunjab National Bank₹ 18.00 09 Nov 2005-15 Sep 2009 Satisfied 1800000.0
100498557 View DetailsOthers₹ 9.00 04 Oct 2021-- Open 900000.0
100475327 View DetailsOthers₹ 60.00 24 Aug 2021-- Open 6000000.0
10493569 View DetailsPunjab Nationalbank₹ 300.00 30 Apr 201430 Mar 2015- Open 30000000.0
10494159 View DetailsPunjab National Bank₹ 10.00 30 Apr 2014-- Open 1000000.0
10265772 View DetailsPunjab National Bank₹ 25.00 12 Jan 2011-- Open 2500000.0
10110629 View DetailsPunjab National Bank₹ 75.00 03 Jun 2008-- Open 7500000.0
90023204 View DetailsPunjab National Bank₹ 120.00 30 Aug 200520 Aug 2009- Open 12000000.0
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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.