Ikf Infratech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Andhra Pradesh, India.
2011 Vijayawada, Andhra Pradesh (India) Active
Ikf Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ikf Infratech Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 82.00 Cr and 2 satisfied charges worth Rs 360.20 Cr. The most recent charge was created on 19 Dec 2024 for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 82.00 Cr
₹82.00 crore
₹360.20 crore
3
Central Bank Of India
Modification
25 Feb 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446383 View Details | State Bank Of India | ₹ 30.00 | 10 Aug 2013 | - | 02 Aug 2021 | Satisfied |
| 10500513 View Details | Central Bank Of India | ₹ 330.20 | 18 Mar 2014 | 08 Jun 2015 | 17 Jun 2021 | Satisfied |
| 101034376 View Details | Others | ₹ 19.00 | 19 Dec 2024 | - | - | Open |
| 101031957 View Details | Others | ₹ 19.00 | 18 Dec 2024 | - | - | Open |
| 101028692 View Details | Others | ₹ 22.00 | 29 Nov 2024 | 25 Feb 2025 | - | Open |
| 101017556 View Details | Others | ₹ 22.00 | 29 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.