Ksk Energy Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksk Energy Ventures Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 52,955.36 Cr and 6 satisfied charges worth Rs 389.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Bank Of India and Ifci Limited. The most recent charge was created on 30 Nov 2017 for Rs 254.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48599.90 Cr
- Idbi Trusteeship Services Limited : 2398.63 Cr
- Bank Of India : 412.50 Cr
- Ifci Limited : 368.83 Cr
- Life Insurance Corporation Of India : 350.00 Cr
- Others : 825.50 Cr
₹52,955.36 crore
₹389.50 crore
13
Others
Modification
25 Apr 2018
₹22,970.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215701 View Details | Infrastructure Development Finance Company Limited | ₹ 180.00 | 27 Apr 2010 | 21 Oct 2010 | 23 Apr 2012 | Satisfied |
| 10246169 View Details | State Bank Of India | ₹ 75.00 | 07 Sep 2010 | - | 19 Apr 2012 | Satisfied |
| 10072188 View Details | Dena Bank | ₹ 100.00 | 21 Sep 2007 | - | 16 Apr 2010 | Satisfied |
| 80016428 View Details | State Bank Of India | ₹ 7.50 | 14 May 2005 | - | 28 Nov 2006 | Satisfied |
| 10014323 View Details | Indian Overseas Bank | ₹ 17.00 | 04 Aug 2006 | - | 22 Nov 2006 | Satisfied |
| 80016088 View Details | Andhra Bank | ₹ 10.00 | 13 Mar 2006 | - | 21 Nov 2006 | Satisfied |
| 100199183 View Details | Others | ₹ 254.50 | 30 Nov 2017 | - | - | Open |
| 100075820 View Details | Others | ₹ 22,970.20 | 25 Nov 2016 | 25 Apr 2018 | - | Open |
| 100021970 View Details | Others | ₹ 3,015.00 | 30 Mar 2016 | 16 May 2016 | - | Open |
| 100033066 View Details | Idbi Trusteeship Services Limited | ₹ 2,398.63 | 19 Feb 2016 | 28 Dec 2016 | - | 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.