Last Updated:

Kpm Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kpm Projects Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.84 Cr and 6 satisfied charges worth Rs 7.29 Cr. The largest open charges are held by Uco Bank and M/S. Sundaram Finance Ltd.. The most recent charge was created on 02 Jun 2016 in favour of City Union Bank Limited for Rs 5.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 6.53 Cr
  • M/S. Sundaram Finance Ltd. : 0.31 Cr

₹6.84 crore

₹7.29 crore

7

Uco Bank

Satisfaction

09 Oct 2020

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100035883 View DetailsCity Union Bank Limited₹ 5.50 02 Jun 201627 Dec 201709 Oct 2020 Satisfied 55000000.0
90004084 View DetailsCity Finance(India) Ltd.₹ 0.44 30 Apr 2003-11 Sep 2020 Satisfied 4350000.0
90004039 View DetailsCiticorp Finance (India) Ltd.₹ 0.21 12 Feb 2003-11 Sep 2020 Satisfied 2059380.0
90004017 View DetailsCiticorp Finance(India) Ltd.₹ 0.09 02 Jan 2003-11 Sep 2020 Satisfied 887500.0
90004012 View DetailsCiticorp Finance(India) Ltd.₹ 0.77 26 Dec 2002-11 Sep 2020 Satisfied 7720690.0
90003986 View DetailsCitycorp Finance(India) Ltd.₹ 0.29 14 Nov 2002-11 Sep 2020 Satisfied 2920000.0
90004089 View DetailsM/S. Sundaram Finance Ltd.₹ 0.31 06 May 2003-- Open 3098380.0
90003964 View DetailsUco Bank₹ 6.53 09 Oct 200229 Mar 2004- Open 65255000.0
Premium access

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.