County Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
County Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 379.22 Cr. The most recent charge was created on 15 Mar 2019 for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 144.22 Cr
- Kotak Mahindra Prime Limited : 135.00 Cr
- Central Bank Of India : 100.00 Cr
-
₹379.22 crore
3
Kotak Mahindra Prime Limited
Satisfaction
08 Oct 2020
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257809 View Details | Others | ₹ 18.00 | 15 Mar 2019 | - | 08 Oct 2020 | Satisfied |
| 100133121 View Details | Others | ₹ 45.00 | 25 Oct 2017 | - | 16 Oct 2018 | Satisfied |
| 100089588 View Details | Others | ₹ 81.22 | 31 Jan 2017 | - | 23 Jul 2018 | Satisfied |
| 10565579 View Details | Kotak Mahindra Prime Limited | ₹ 135.00 | 23 Apr 2015 | - | 06 Jan 2017 | Satisfied |
| 10377758 View Details | Central Bank Of India | ₹ 100.00 | 08 Aug 2012 | - | 09 Apr 2015 | Satisfied |
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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.