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K.P. Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.P. Tools Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.75 M and 10 satisfied charges worth Rs 6.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Jan 2023 in favour of Hdfc Bank Limited for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.08 Cr

₹0.08 crore

₹6.02 crore

5

Others

Creation

12 Jan 2023

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179872 View DetailsOthers₹ 2.40 28 Apr 2018-18 Feb 2020 Satisfied 24000000.0
100098770 View DetailsOthers₹ 0.20 14 Feb 2017-14 Oct 2019 Satisfied 2000000.0
10606531 View DetailsOthers₹ 0.20 02 Nov 201528 Apr 201614 Oct 2019 Satisfied 2000000.0
10479749 View DetailsIndian Overseas Bank₹ 0.30 24 Jan 2014-14 Oct 2019 Satisfied 3000000.0
10421647 View DetailsIndian Overseas Bank₹ 0.16 13 Mar 2013-14 Oct 2019 Satisfied 1600000.0
10143083 View DetailsIndian Overseas Bank₹ 0.16 16 Jan 2009-14 Oct 2019 Satisfied 1620000.0
10074079 View DetailsIndian Overseas Bank₹ 0.08 17 Oct 2007-14 Oct 2019 Satisfied 750000.0
90064462 View DetailsIndian Overseas Bank₹ 2.10 25 Jul 200326 Jun 201514 Oct 2019 Satisfied 21042000.0
10285220 View DetailsSmall Industries Development Bank Of India₹ 0.30 18 May 2011-10 Oct 2019 Satisfied 3000000.0
90063794 View DetailsSyndicate Bank₹ 0.12 05 Jan 199407 Aug 199719 Feb 2015 Satisfied 1150000.0
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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

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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.