Kng Estates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Converted to LLP
Kng Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kng Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 307.50 Cr. The most recent charge was created on 12 Nov 2010 in favour of Bank Of India for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 150.00 Cr
- Bank Of India(Lead Bank) : 135.00 Cr
- Centurion Bank Of Punjab Limited : 22.50 Cr
₹17,250.00 lakh
₹30,750.00 lakh
3
Bank Of India
Satisfaction
14 Jan 2025
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259403 View Details | Bank Of India | ₹ 15,000.00 | 12 Nov 2010 | 18 Jun 2021 | 14 Jan 2025 | Satisfied |
| 10084631 View Details | Centurion Bank Of Punjab Limited | ₹ 2,250.00 | 28 Nov 2007 | - | 07 Nov 2024 | Satisfied |
| 10099722 View Details | Bank Of India(Lead Bank) | ₹ 6,750.00 | 05 Mar 2008 | - | 15 Oct 2013 | Satisfied |
| 10099720 View Details | Bank Of India(Lead Bank) | ₹ 6,750.00 | 05 Mar 2008 | - | 15 Oct 2013 | 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.