K.S.Properties Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Rajasthan, India.
1988 Jaipur, Rajasthan (India) Active
K.S.Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.S.Properties Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.00 Cr and 13 satisfied charges worth Rs 148.20 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 20 May 2022 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 16.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
₹2,900.00 lakh
₹14,820.00 lakh
6
Kotak Mahindra Bank Limited
Modification
17 Nov 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357866 View Details | Kotak Mahindra Prime Limited | ₹ 625.00 | 28 May 2012 | - | 05 Aug 2016 | Satisfied |
| 10358076 View Details | Kotak Mahindra Prime Limited | ₹ 2,325.00 | 22 May 2012 | 11 Jun 2013 | 05 Aug 2016 | Satisfied |
| 10252268 View Details | Kotak Mahindra Prime Limited | ₹ 1,700.00 | 22 Nov 2010 | - | 05 Aug 2016 | Satisfied |
| 10252619 View Details | Kotak Mahindra Prime Limited | ₹ 750.00 | 22 Nov 2010 | - | 05 Aug 2016 | Satisfied |
| 10103923 View Details | Kotak Mahindra Prime Limited | ₹ 500.00 | 31 Aug 2007 | - | 05 Aug 2016 | Satisfied |
| 10058678 View Details | Kotak Mahindra Prime Limited | ₹ 250.00 | 09 Jul 2007 | - | 05 Aug 2016 | Satisfied |
| 10058677 View Details | Kotak Mahindra Prime Limited | ₹ 440.00 | 03 Jul 2007 | - | 05 Aug 2016 | Satisfied |
| 10429873 View Details | Kotak Mahindra Bank Limited | ₹ 950.00 | 09 May 2013 | - | 12 May 2016 | Satisfied |
| 10365035 View Details | Kotak Mahindra Bank Limited | ₹ 6,810.00 | 05 Jun 2012 | 09 May 2013 | 12 May 2016 | Satisfied |
| 10319474 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 22 Nov 2011 | - | 12 May 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.