Ktc Enterprises Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Ktc Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktc Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.27 M and 2 satisfied charges worth Rs 2.54 M. The largest open charges are held by The Federal Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 20 May 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 0.40 Cr
- Hdfc Bank Limited : 0.25 Cr
- Others : 0.08 Cr
₹72.67 lakh
₹25.40 lakh
4
The Federal Bank Ltd.
Creation
20 May 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020578 View Details | Others | ₹ 8.00 | 29 Feb 2016 | - | 12 Aug 2020 | Satisfied |
| 90037602 View Details | Federal Bank Ltd. | ₹ 17.40 | 18 Oct 2002 | 25 Feb 2005 | 12 Aug 2020 | Satisfied |
| 100770893 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 May 2023 | - | - | Open |
| 100358475 View Details | Others | ₹ 7.67 | 22 Jul 2020 | - | - | Open |
| 10095355 View Details | The Federal Bank Ltd. | ₹ 40.00 | 01 Mar 2008 | - | - | 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.