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Knowcross Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Knowcross Solutions Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 14.10 Cr. The most recent charge was created on 26 Oct 2018 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.87 Cr
  • Citibank N.A : 1.75 Cr
  • Yes Bank Limited : 1.00 Cr
  • Canara Bank : 0.40 Cr
  • Kotak Mahindra Prime Limited : 0.08 Cr
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₹1,409.55 lakh

5

Others

Satisfaction

23 Feb 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215612 View DetailsYes Bank Limited₹ 100.00 17 Aug 2018-23 Feb 2021 Satisfied 10000000.0
100237662 View DetailsOthers₹ 400.00 26 Oct 2018-29 Sep 2020 Satisfied 40000000.0
100249914 View DetailsOthers₹ 600.00 17 Jun 2016-03 Jul 2019 Satisfied 60000000.0
10510165 View DetailsKotak Mahindra Prime Limited₹ 7.55 31 May 2014-15 Jan 2019 Satisfied 755000.0
100180594 View DetailsOthers₹ 87.00 31 Mar 2018-15 Nov 2018 Satisfied 8700000.0
10472785 View DetailsCitibank N.A₹ 110.00 29 Nov 2013-23 Aug 2018 Satisfied 11000000.0
10274667 View DetailsCitibank N.A₹ 65.00 11 Mar 2011-23 Aug 2018 Satisfied 6500000.0
10218887 View DetailsCanara Bank₹ 40.00 12 Mar 2010-18 Mar 2013 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.