Knp Construction Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
Knp Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Knp Construction Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.45 Cr and 3 satisfied charges worth Rs 4.99 Cr. The largest open charges are held by Bank Of Baroda and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Jul 2012 in favour of Bank Of Baroda for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 15.00 Cr
- Kotak Mahindra Bank Limited : 1.45 Cr
₹16.45 crore
₹4.99 crore
3
Bank Of Baroda
Satisfaction
03 Sep 2012
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322388 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 22 Oct 2011 | - | 03 Sep 2012 | Satisfied |
| 10231396 View Details | Oriental Bank Of Commerce | ₹ 0.24 | 16 Jul 2010 | - | 03 Sep 2012 | Satisfied |
| 10231397 View Details | Oriental Bank Of Commerce | ₹ 3.75 | 16 Jul 2010 | 16 Aug 2011 | 03 Sep 2012 | Satisfied |
| 10364864 View Details | Bank Of Baroda | ₹ 15.00 | 10 Jul 2012 | - | - | Open |
| 10356882 View Details | Kotak Mahindra Bank Limited | ₹ 0.72 | 25 Apr 2012 | - | - | Open |
| 10340327 View Details | Kotak Mahindra Bank Limited | ₹ 0.73 | 09 Mar 2012 | - | - | Open |
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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.