Kss Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Kss Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kss Properties Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,500.00 Cr and 10 satisfied charges worth Rs 1,600.00 Cr. The most recent charge was created on 25 Oct 2018 for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1500.00 Cr
₹150,000.00 lakh
₹160,000.00 lakh
4
Others
Satisfaction
30 Apr 2025
₹26,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107444 View Details | Others | ₹ 26,000.00 | 06 Jun 2017 | - | 30 Apr 2025 | Satisfied |
| 100037171 View Details | Others | ₹ 23,000.00 | 28 Jun 2016 | 30 Nov 2016 | 25 Jul 2017 | Satisfied |
| 100026037 View Details | Others | ₹ 5,000.00 | 19 Apr 2016 | - | 17 Jun 2016 | Satisfied |
| 10623151 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 25 Feb 2016 | - | 17 Jun 2016 | Satisfied |
| 10588215 View Details | Kotak Mahindra Investments Limited | ₹ 6,000.00 | 07 Aug 2015 | - | 17 Jun 2016 | Satisfied |
| 10542771 View Details | Axis Trustee Services Limited | ₹ 12,500.00 | 30 Dec 2014 | - | 23 Apr 2015 | Satisfied |
| 10263401 View Details | Axis Trustee Services Limited | ₹ 17,000.00 | 05 Jan 2011 | - | 23 Apr 2015 | Satisfied |
| 10203379 View Details | Axis Trustee Services Limited | ₹ 20,000.00 | 27 Jan 2010 | - | 22 Apr 2015 | Satisfied |
| 10241134 View Details | Axis Trustee Services Limited | ₹ 40,000.00 | 23 Sep 2010 | - | 06 Apr 2015 | Satisfied |
| 10230505 View Details | Axis Trustee Services Limited | ₹ 10,000.00 | 29 Jun 2010 | - | 24 Mar 2015 | 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.