Kpc Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kpc Creations Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.97 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Indian Bank and Vijaya Bank. The most recent charge was created on 16 Aug 2022 in favour of Indian Bank for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.67 Cr
- Vijaya Bank : 0.30 Cr
₹196.86 lakh
₹90.00 lakh
3
Indian Bank
Modification
15 Dec 2023
₹152.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357181 View Details | Others | ₹ 90.00 | 06 Mar 2020 | - | 05 Mar 2022 | Satisfied |
| 100615383 View Details | Indian Bank | ₹ 14.86 | 16 Aug 2022 | - | - | Open |
| 100616621 View Details | Indian Bank | ₹ 152.00 | 16 Aug 2022 | 15 Dec 2023 | - | Open |
| 100138660 View Details | Vijaya Bank | ₹ 30.00 | 01 Jun 2017 | - | - | 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.