Ksp Hydro Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksp Hydro Engineers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 3.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Feb 2021 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹370.00 lakh
3
Hdfc Bank Limited
Modification
23 Dec 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580316 View Details | Others | ₹ 200.00 | 23 Jun 2015 | 15 Jan 2018 | 23 Dec 2021 | Satisfied |
| 10222728 View Details | Axis Bank Limited | ₹ 150.00 | 19 May 2010 | 25 Mar 2013 | 21 Apr 2015 | Satisfied |
| 10331617 View Details | Axis Bank Limited | ₹ 20.00 | 11 Jan 2012 | 19 Jan 2013 | 09 Apr 2015 | Satisfied |
| 100441941 View Details | Hdfc Bank Limited | ₹ 400.00 | 17 Feb 2021 | 23 Dec 2023 | - | 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.