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Kut Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kut Energy Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 261.59 Cr. The largest open charges are held by Punjab National Bank and Consortium Punjab National Bank-Corporation Bank-Central Bank Of India. The most recent charge was created on 30 Sep 2015 in favour of Consortium Punjab National Bank-Corporation Bank-Central Bank Of India for Rs 33.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 184.90 Cr
  • Consortium Punjab National Bank-Corporation Bank-Central Bank Of India : 76.69 Cr

₹261.59 crore

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2

Punjab National Bank

Creation

30 Sep 2015

₹33.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10598521 View DetailsConsortium Punjab National Bank-Corporation Bank-Central Bank Of India₹ 33.59 30 Sep 2015-- Open 335900000.0
10532173 View DetailsConsortium Punjab National Bank-Corporation Bank-Central Bank Of India₹ 22.50 12 Nov 2014-- Open 225000000.0
10451292 View DetailsConsortium Punjab National Bank-Corporation Bank-Central Bank Of India₹ 20.60 27 Sep 2013-- Open 206000000.0
10388377 View DetailsPunjab National Bank₹ 22.40 31 Oct 2012-- Open 224000000.0
10219521 View DetailsPunjab National Bank₹ 22.50 12 May 201031 Oct 2012- Open 225000000.0
10174435 View DetailsPunjab National Bank₹ 140.00 28 Aug 200931 Oct 2012- Open 1400000000.0
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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.