Ck Infra Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ck Infra Equipment Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.82 Cr and 6 satisfied charges worth Rs 5.54 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Dec 2019 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.74 Cr
- Yes Bank Limited : 1.09 Cr
₹282.35 lakh
₹553.94 lakh
3
Others
Satisfaction
03 Feb 2025
₹76.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263715 View Details | Others | ₹ 76.26 | 29 Jan 2019 | - | 03 Feb 2025 | Satisfied |
| 100116837 View Details | Others | ₹ 67.52 | 29 Jul 2017 | - | 16 May 2024 | Satisfied |
| 100066230 View Details | Others | ₹ 153.95 | 30 Oct 2016 | - | 16 May 2024 | Satisfied |
| 10574881 View Details | Srei Equipment Finance Limited | ₹ 22.90 | 11 Jun 2015 | - | 16 May 2024 | Satisfied |
| 10574882 View Details | Srei Equipment Finance Limited | ₹ 79.86 | 11 Jun 2015 | - | 16 May 2024 | Satisfied |
| 100066231 View Details | Others | ₹ 153.45 | 31 Oct 2016 | - | 15 May 2024 | Satisfied |
| 100332647 View Details | Others | ₹ 100.00 | 30 Dec 2019 | - | - | Open |
| 100317848 View Details | Others | ₹ 21.67 | 28 Oct 2019 | - | - | Open |
| 100272396 View Details | Yes Bank Limited | ₹ 108.68 | 30 Apr 2019 | - | - | Open |
| 100197461 View Details | Others | ₹ 52.00 | 26 Dec 2017 | - | - | Open |
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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.