Ktms Design And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktms Design And Engineering Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 9 satisfied charges worth Rs 180.92 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 May 2014 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
₹35.00 crore
₹180.92 crore
7
State Bank Of India Ifb Branch
Satisfaction
05 Nov 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361648 View Details | Yes Bank Limited | ₹ 10.00 | 03 Aug 2010 | 25 Nov 2014 | 05 Nov 2018 | Satisfied |
| 10435715 View Details | Srei Equipment Finance Private Limited | ₹ 0.66 | 22 Jun 2013 | - | 05 Feb 2016 | Satisfied |
| 10285597 View Details | Hdfc Bank Limited | ₹ 60.00 | 25 Apr 2011 | - | 10 Jun 2014 | Satisfied |
| 90087250 View Details | Hdfc Bank Limited | ₹ 5.00 | 05 Apr 2005 | 05 Jun 2006 | 24 Dec 2010 | Satisfied |
| 90092136 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.75 | 31 Mar 2003 | 08 Jan 2004 | 17 Apr 2010 | Satisfied |
| 90084686 View Details | Hdfc Bank Limited | ₹ 1.15 | 02 Sep 1997 | - | 08 Jan 2010 | Satisfied |
| 90092192 View Details | Automotive Axles Limited | ₹ 1.33 | 13 Jun 2003 | - | 31 Jan 2009 | Satisfied |
| 90092104 View Details | State Bank Of India | ₹ 2.03 | 17 Mar 2003 | - | 30 Jan 2009 | Satisfied |
| 10116202 View Details | State Bank Of India Ifb Branch | ₹ 100.00 | 15 Jul 2008 | - | 22 Jan 2009 | Satisfied |
| 10496819 View Details | Hdfc Bank Limited | ₹ 35.00 | 09 May 2014 | - | - | 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.