K
KTMS DESIGN AND ENGINEERING PRIVATE LIMITED
PAN: N/A | CIN: U74140MH1985PTC036722
Total charges
10
Open charges
0
Closed charges
9
Requiring review
1
Open registered amount (Crore)
₹ 0.00
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | Satisfaction Date | |
|---|---|---|---|---|---|---|---|
| 90092192 | AUTOMOTIVE AXLES LIMITED | ₹1.33 | Closed | 13 Jun 2003 | - | 31 Jan 2009 | |
| 90092136 | THE COSMOS CO-OPERATIVE BANK LIMITED | ₹0.75 | Closed | 31 Mar 2003 | 08 Jan 2004 | 17 Apr 2010 | |
| 90092104 | STATE BANK OF INDIA | ₹2.03 | Closed | 17 Mar 2003 | - | 30 Jan 2009 | |
| 90087250 | HDFC BANK LIMITED | ₹5.00 | Closed | 05 Apr 2005 | 05 Jun 2006 | 24 Dec 2010 | |
| 90084686 | HDFC BANK LIMITED | ₹1.15 | Closed | 02 Sept 1997 | - | 08 Jan 2010 | |
| 10435715 | SREI Equipment Finance Private Limited | ₹0.66 | Closed | 22 Jun 2013 | - | 05 Feb 2016 | |
| 10361648 | YES BANK LIMITED | ₹10.00 | Closed | 03 Aug 2010 | 25 Nov 2014 | 05 Nov 2018 | |
| 10285597 | HDFC BANK LIMITED | ₹60.00 | Closed | 25 Apr 2011 | - | 10 Jun 2014 | |
| 10116202 | STATE BANK OF INDIA IFB BRANCH | ₹100.00 | Closed | 15 Jul 2008 | - | 22 Jan 2009 |