K. J. Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K. J. Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.56 Cr. The most recent charge was created on 29 Jun 2012 in favour of Uco Bank for Rs 5.60 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.96 Cr
- Citi Bank N. A. : 0.60 Cr
-
₹2.56 crore
2
Uco Bank
Satisfaction
20 Jan 2016
₹0.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366333 View Details | Uco Bank | ₹ 0.56 | 29 Jun 2012 | - | 20 Jan 2016 | Satisfied |
| 10379630 View Details | Uco Bank | ₹ 1.40 | 19 Apr 2012 | - | 20 Jan 2016 | Satisfied |
| 10059771 View Details | Citi Bank N. A. | ₹ 0.60 | 26 Jun 2007 | - | 30 Jul 2012 | Satisfied |
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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.