K.P.Creations Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
K.P.Creations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.P.Creations Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 9.26 Cr. The most recent charge was created on 28 Jan 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹925.50 lakh
5
Yes Bank Limited
Modification
24 Jun 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423919 View Details | Others | ₹ 300.00 | 04 Feb 2021 | - | 16 Mar 2022 | Satisfied |
| 100170771 View Details | State Bank Of India | ₹ 125.00 | 14 Mar 2018 | - | 20 Mar 2021 | Satisfied |
| 100133434 View Details | Yes Bank Limited | ₹ 300.50 | 27 Jun 2017 | - | 25 Nov 2020 | Satisfied |
| 90071181 View Details | Union Bank Of India | ₹ 130.00 | 18 Feb 2004 | - | 25 Feb 2011 | Satisfied |
| 10045435 View Details | Hdfc Bank Limited | ₹ 70.00 | 19 Feb 2007 | - | 24 Feb 2011 | Satisfied |
| 100545894 View Details | Others | ₹ 300.00 | 28 Jan 2022 | 24 Jun 2022 | - | 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.