Kmv Spaces Llp - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Hyderabad, Telangana (India) Active
Kmv Spaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kmv Spaces Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.99 Cr and 3 satisfied charges worth Rs 120.09 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Srei Equipment Finance Limited. The most recent charge was created on 05 Dec 2023 in favour of Tata Capital Financial Services Limited for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 36.00 Cr
- Srei Equipment Finance Limited : 2.99 Cr
₹38.99 crore
₹120.09 crore
4
Universal Trusteeship Services Limited
Modification
19 Dec 2023
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446459 View Details | Universal Trusteeship Services Limited | ₹ 10.09 | 27 Feb 2021 | - | 18 Dec 2023 | Satisfied |
| 100293776 View Details | Universal Trusteeship Services Limited | ₹ 85.00 | 19 Sep 2019 | - | 18 Dec 2023 | Satisfied |
| 100095385 View Details | State Bank Of India | ₹ 25.00 | 18 Mar 2017 | - | 21 Sep 2019 | Satisfied |
| 100825139 View Details | Tata Capital Financial Services Limited | ₹ 36.00 | 05 Dec 2023 | 19 Dec 2023 | - | Open |
| 100180237 View Details | Srei Equipment Finance Limited | ₹ 0.76 | 15 May 2018 | - | - | Open |
| 100173554 View Details | Srei Equipment Finance Limited | ₹ 0.94 | 15 Apr 2018 | - | - | Open |
| 100132851 View Details | Srei Equipment Finance Limited | ₹ 0.44 | 05 Nov 2017 | - | - | Open |
| 100125991 View Details | Srei Equipment Finance Limited | ₹ 0.56 | 15 Sep 2017 | - | - | Open |
| 100130353 View Details | Srei Equipment Finance Limited | ₹ 0.29 | 15 Sep 2017 | - | - | 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.