Ktv Techno Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktv Techno Private Limited has 24 charges registered with the Registrar of Companies: 18 open charges worth Rs 1.97 Cr and 6 satisfied charges worth Rs 2.16 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- Others : 0.47 Cr
₹196.94 lakh
₹21.62 lakh
2
Hdfc Bank Limited
Creation
23 Nov 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388230 View Details | Others | ₹ 1.73 | 21 Sep 2020 | - | 04 Jan 2022 | Satisfied |
| 100484020 View Details | Others | ₹ 5.55 | 04 Jun 2021 | - | 18 Sep 2021 | Satisfied |
| 100355026 View Details | Others | ₹ 0.64 | 28 May 2020 | - | 05 Jul 2021 | Satisfied |
| 100445223 View Details | Others | ₹ 3.50 | 30 Mar 2021 | - | 17 Jun 2021 | Satisfied |
| 100378031 View Details | Others | ₹ 6.53 | 27 Aug 2020 | - | 04 Dec 2020 | Satisfied |
| 100378029 View Details | Others | ₹ 3.68 | 11 Aug 2020 | - | 04 Dec 2020 | Satisfied |
| 100846095 View Details | Hdfc Bank Limited | ₹ 150.00 | 23 Nov 2023 | - | - | Open |
| 100731562 View Details | Others | ₹ 1.21 | 05 Jun 2023 | - | - | Open |
| 100731729 View Details | Others | ₹ 1.99 | 05 Jun 2023 | - | - | Open |
| 100724528 View Details | Others | ₹ 0.48 | 17 May 2023 | - | - | 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.