

Govind Kripa Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Govind Kripa Infratech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 3 satisfied charges worth Rs 44.13 Cr. The most recent charge was created on 29 Aug 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹44.13 crore
2
Others
Modification
12 Nov 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484198 View Details | Others | ₹ 33.30 | 06 Sep 2021 | 09 Sep 2021 | 11 Sep 2024 | Satisfied |
| 100119485 View Details | Others | ₹ 10.20 | 29 Aug 2017 | - | 17 May 2019 | Satisfied |
| 10602108 View Details | Icici Bank Limited | ₹ 0.63 | 29 Aug 2015 | - | 29 Sep 2018 | Satisfied |
| 100976588 View Details | Others | ₹ 25.00 | 29 Aug 2024 | 12 Nov 2024 | - | 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.