

Knk Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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.
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
βΉ13,002.94 lakh
-
4
Others
Creation
22 May 2018
βΉ700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185872 View Details | Tata Capital Financial Services Limited | βΉ 700.00 | 22 May 2018 | - | - | Open |
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