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Knk Construction Private Limited loan details

Charges taken from banks & financial institutes

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Knk Construction Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 130.03 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Corporation Bank. Lenders on record include Hdfc Bank Limited, Tata Capital Financial Services Limited, Corporation Bank. The most recent charge was created on 22 May 2018 in favour of Tata Capital Financial Services Limited for Rs 7.00 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 Knk Construction 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 120.47 Cr
  • Tata Capital Financial Services Limited : 7.00 Cr
  • Hdfc Bank Limited : 2.19 Cr
  • Corporation Bank : 0.38 Cr

β‚Ή13,002.94 lakh

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4

Others

Creation

22 May 2018

β‚Ή700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185872 View DetailsTata Capital Financial Services Limitedβ‚Ή 700.00 22 May 2018-- Open 70000000.0
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