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Kshama Propcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kshama Propcon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.66 Cr. The most recent charge was created on 31 Dec 2011 in favour of Icici Bank Limited for Rs 9.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.66 Cr
-

₹166.00 lakh

1

Icici Bank Limited

Satisfaction

07 Aug 2021

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138215 View DetailsIcici Bank Limited₹ 75.00 09 Jan 2009-07 Aug 2021 Satisfied 7500000.0
10333423 View DetailsIcici Bank Limited₹ 91.00 31 Dec 2011-06 Aug 2021 Satisfied 9100000.0
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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

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.