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Concraft Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Concraft Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.98 M and 1 satisfied charge worth Rs 2.30 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 27 May 2013 in favour of Kotak Mahindra Bank Limited for Rs 0.19 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.10 Cr

₹9.78 lakh

₹230.00 lakh

2

The Kalupur Commerciaal Co-Operative Bank Ltd

Satisfaction

07 May 2016

₹230.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10332758 View DetailsThe Kalupur Commerciaal Co-Operative Bank Ltd₹ 230.00 17 Sep 2011-07 May 2016 Satisfied 23000000.0
10429444 View DetailsKotak Mahindra Bank Limited₹ 1.93 27 May 2013-- Open 192800.0
10372509 View DetailsKotak Mahindra Bank Limited₹ 7.85 30 Jun 2012-- Open 784804.0
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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.