K C Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K C Infrabuild Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.36 Cr. The largest open charges are held by Canara Bank and Srei Equipment Finance Limited. The most recent charge was created on 31 Dec 2014 in favour of Canara Bank for Rs 14.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.60 Cr
- Srei Equipment Finance Limited : 0.76 Cr
₹15.36 crore
-
2
Canara Bank
Modification
04 Mar 2015
₹14.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556702 View Details | Canara Bank | ₹ 14.60 | 31 Dec 2014 | 04 Mar 2015 | - | Open |
| 100797429 View Details | Srei Equipment Finance Limited | ₹ 0.76 | 15 Nov 2014 | - | - | 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.