Kgepl Engineering Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kgepl Engineering Solutions Private Limited, with the most recent activ…

2007-10-20 Pune, Maharashtra Under Liquidation Unlisted Active Compliant
KE Kgepl Engineering Solutions Private Limited
Open charges
0
0.00
Closed charges
5
398.00 cr
Total
5
398.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 328.00 cr
2 Union Bank Of India Industrial Finance B… 1 70.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10496233 Union Bank Of India Industrial Finance Branch 28 May 2014 - 15 Dec 2016 70.00 cr Closed
10438340 State Bank Of India 29 Jun 2013 01 Dec 2016 12 Dec 2017 20.50 cr Closed
10257234 State Bank Of India 10 Dec 2010 31 Jan 2011 01 Oct 2012 25.00 cr Closed
10130065 State Bank Of India 10 Nov 2008 09 Dec 2016 12 Dec 2017 267.50 cr Closed
10130064 State Bank Of India 10 Nov 2008 28 Oct 2009 02 Sep 2011 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kgepl Engineering Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kgepl Engineering Solutions Private Limited (CIN: U40102PN2007PTC130881). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kgepl Engineering Solutions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.