Jk & Ri Architects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jk & Ri Architects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 Cr. The largest open charges are held by Kotak Mahindra Bank Ltd. and Capri Global Capital Limited. The most recent charge was created on 26 Mar 2014 in favour of Capri Global Capital Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Ltd. : 2.00 Cr
- Capri Global Capital Limited : 1.10 Cr
₹310.00 lakh
-
2
Kotak Mahindra Bank Ltd.
Creation
26 Mar 2014
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490024 View Details | Capri Global Capital Limited | ₹ 110.00 | 26 Mar 2014 | - | - | Open |
| 90351814 View Details | Kotak Mahindra Bank Ltd. | ₹ 200.00 | 24 Nov 2005 | - | - | 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.