
K.N. Developers And Buildcon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.

Founded in 2004 and headquartered in Madhya Pradesh, India.
Data last updated:
K.N. Developers And Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.14 Cr. The largest open charges are held by Central Bank Of India, State Bank Of Indore and Tata Capital Limited. Lenders on record include Central Bank Of India, Tata Capital Limited, State Bank Of Indore. The most recent charge was created on 27 Oct 2017 in favour of Others for Rs 2.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of K.N. Developers And Buildcon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ713.90 lakh
-
4
Others
Creation
27 Oct 2017
βΉ225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146973 View Details | Others | βΉ 225.00 | 27 Oct 2017 | - | - | Open |
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