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Ksl Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ksl Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.74 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 22 Dec 2013 in favour of Srei Equipment Finance Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.50 Cr
  • Srei Equipment Finance Private Limited : 4.95 Cr
  • Srei Equipment Finance Limited : 2.50 Cr
  • L & T Finance Limited : 0.79 Cr

₹19.74 crore

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4

State Bank Of India

Creation

22 Dec 2013

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10476657 View DetailsSrei Equipment Finance Limited₹ 2.50 22 Dec 2013-- Open 25000000.0
10246538 View DetailsSrei Equipment Finance Private Limited₹ 1.04 30 Sep 2010-- Open 10438208.0
10246540 View DetailsSrei Equipment Finance Private Limited₹ 0.54 30 Sep 2010-- Open 5361792.0
10165540 View DetailsSrei Equipment Finance Private Limited₹ 3.37 01 Jun 2009-- Open 33651585.0
10116359 View DetailsL & T Finance Limited₹ 0.79 25 Jun 2008-- Open 7936886.0
10069055 View DetailsState Bank Of India₹ 11.50 22 Sep 200716 Jan 2010- Open 115000000.0
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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.