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Govind Kripa Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100484198 View DetailsOthers₹ 33.30 06 Sep 202109 Sep 202111 Sep 2024 Satisfied 333000000.0
100119485 View DetailsOthers₹ 10.20 29 Aug 2017-17 May 2019 Satisfied 102000000.0
10602108 View DetailsIcici Bank Limited₹ 0.63 29 Aug 2015-29 Sep 2018 Satisfied 6300000.0
100976588 View DetailsOthers₹ 25.00 29 Aug 202412 Nov 2024- Open 250000000.0
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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.