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B K R Infrabuildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B K R Infrabuildcon Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.62 Cr and 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 25 Jan 2024 for Rs 0.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.62 Cr

₹261.50 lakh

₹60.00 lakh

1

Others

Creation

25 Jan 2024

₹6.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100173521 View DetailsOthers₹ 50.00 01 Dec 2017-15 Apr 2021 Satisfied 5000000.0
100041180 View DetailsOthers₹ 10.00 17 May 2016-15 Apr 2021 Satisfied 1000000.0
100910288 View DetailsOthers₹ 6.50 25 Jan 2024-- Open 650000.0
100436790 View DetailsOthers₹ 255.00 31 Mar 202115 Mar 2023- Open 25500000.0
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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

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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.