Ksg Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksg Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.21 Cr. The most recent charge was created on 13 Oct 2014 in favour of Yes Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.40 Cr
- Hdfc Bank Limited : 0.81 Cr
-
₹320.50 lakh
2
Yes Bank Limited
Satisfaction
20 May 2020
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546617 View Details | Yes Bank Limited | ₹ 120.00 | 13 Oct 2014 | 15 Dec 2015 | 20 May 2020 | Satisfied |
| 10528220 View Details | Yes Bank Limited | ₹ 120.00 | 27 Mar 2014 | 23 Dec 2015 | 20 May 2020 | Satisfied |
| 10180712 View Details | Hdfc Bank Limited | ₹ 10.50 | 18 Sep 2009 | - | 20 Jun 2019 | Satisfied |
| 10376692 View Details | Hdfc Bank Limited | ₹ 35.00 | 22 Sep 2012 | - | 07 Jun 2019 | Satisfied |
| 10180621 View Details | Hdfc Bank Limited | ₹ 35.00 | 18 Sep 2009 | 22 Sep 2012 | 07 Jun 2019 | Satisfied |
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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.