Kmg Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kmg Infotech Private Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 41.35 Cr. The most recent charge was created on 01 Feb 2019 for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 18.09 Cr
- 3I Infotech Trusteeship Services Limited : 10.40 Cr
- Others : 6.64 Cr
- Barclays Bank Plc : 3.00 Cr
- The Federal Bank Limited : 1.50 Cr
- Others : 1.72 Cr
-
₹41.35 crore
7
3I Infotech Trusteeship Services Limited
Satisfaction
10 Jan 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241344 View Details | Others | ₹ 0.14 | 01 Feb 2019 | - | 10 Jan 2024 | Satisfied |
| 10421645 View Details | Bank Of Baroda | ₹ 3.34 | 29 Mar 2013 | - | 04 Sep 2020 | Satisfied |
| 10617404 View Details | Bank Of Baroda | ₹ 0.86 | 29 Jan 2016 | - | 26 Feb 2020 | Satisfied |
| 10527380 View Details | Bank Of Baroda | ₹ 0.97 | 27 Oct 2014 | - | 26 Feb 2020 | Satisfied |
| 10483071 View Details | Bank Of Baroda | ₹ 0.31 | 18 Feb 2014 | - | 26 Feb 2020 | Satisfied |
| 10471466 View Details | Bank Of Baroda | ₹ 1.23 | 31 Dec 2013 | - | 26 Feb 2020 | Satisfied |
| 10457446 View Details | Bank Of Baroda | ₹ 0.89 | 08 Oct 2013 | - | 26 Feb 2020 | Satisfied |
| 10204504 View Details | Others | ₹ 6.50 | 29 Jan 2010 | 12 Oct 2018 | 26 Feb 2020 | Satisfied |
| 10505205 View Details | Bank Of Baroda | ₹ 1.00 | 26 Jun 2014 | 18 Mar 2015 | 29 Nov 2017 | Satisfied |
| 80068153 View Details | Bank Of Baroda | ₹ 3.65 | 20 Oct 2005 | - | 18 Nov 2015 | 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.