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Ktr Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ktr Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.74 Cr. The largest open charges are held by State Bank Of India and L & T Finance Limited. The most recent charge was created on 30 Jan 2013 in favour of L & T Finance Limited for Rs 7.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.00 Cr
  • L & T Finance Limited : 0.74 Cr

₹13.74 crore

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2

State Bank Of India

Creation

30 Jan 2013

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10404618 View DetailsL & T Finance Limited₹ 0.74 30 Jan 2013-- Open 7400000.0
10394501 View DetailsState Bank Of India₹ 13.00 19 Dec 2012-- Open 130000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.