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Ckr Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ckr Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.03 Cr and 3 satisfied charges worth Rs 2.78 Cr. The most recent charge was created on 12 Apr 2017 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.03 Cr

₹503.03 lakh

₹277.85 lakh

2

Others

Satisfaction

24 Nov 2020

₹23.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10551059 View DetailsOthers₹ 250.00 11 Feb 201523 Aug 201724 Nov 2020 Satisfied 25000000.0
10286468 View DetailsTamilnad Mercantile Bank Limited₹ 4.65 20 Apr 2011-24 Nov 2020 Satisfied 465000.0
10285608 View DetailsTamilnad Mercantile Bank Limited₹ 23.20 28 Mar 2011-24 Nov 2020 Satisfied 2320000.0
100098148 View DetailsOthers₹ 450.00 12 Apr 2017-- Open 45000000.0
100096600 View DetailsOthers₹ 53.03 17 Mar 2017-- Open 5302853.0
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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.