Kunnel Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kunnel Projects Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 81.41 Cr and 1 satisfied charge worth Rs 2.44 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 05 Oct 2023 for Rs 34.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.16 Cr
- State Bank Of India : 25.55 Cr
- Yes Bank Limited : 4.70 Cr
₹8,141.00 lakh
₹244.00 lakh
4
Others
Creation
05 Oct 2023
₹3,420.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200520 View Details | Standard Chartered Bank | ₹ 244.00 | 30 Mar 2009 | - | 27 Apr 2011 | Satisfied |
| 100804346 View Details | Others | ₹ 3,420.00 | 05 Oct 2023 | - | - | Open |
| 100803176 View Details | Others | ₹ 376.00 | 05 Oct 2023 | - | - | Open |
| 10454348 View Details | Others | ₹ 1,320.00 | 10 Sep 2013 | 06 Oct 2020 | - | Open |
| 10270929 View Details | Yes Bank Limited | ₹ 470.00 | 08 Mar 2011 | - | - | Open |
| 10060150 View Details | State Bank Of India | ₹ 2,555.00 | 25 Jun 2007 | 04 Oct 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.