K J Infrastructure Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K J Infrastructure Projects India Private Limited has 22 charges registered with the Registrar of Companies: 18 open charges worth Rs 57.71 Cr and 4 satisfied charges worth Rs 105.15 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Saraswat Co-Operative Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 15 Mar 2018 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 35.84 Cr
- Saraswat Co-Operative Bank Limited : 9.58 Cr
- Kotak Mahindra Bank Limited : 6.25 Cr
- Tata Capital Limited : 3.02 Cr
- Others : 1.80 Cr
- Others : 1.22 Cr
₹57.71 crore
₹105.15 crore
8
Others
Satisfaction
18 Nov 2024
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129471 View Details | Others | ₹ 3.15 | 27 Mar 2015 | - | 18 Nov 2024 | Satisfied |
| 10218442 View Details | Union Bank Of India | ₹ 5.00 | 27 Mar 2010 | 31 Mar 2010 | 27 Sep 2024 | Satisfied |
| 10144461 View Details | Others | ₹ 95.00 | 12 Feb 2009 | 01 Mar 2018 | 27 Sep 2024 | Satisfied |
| 10413864 View Details | Rajashri Shahu Sahakari Bank Ltd. | ₹ 2.00 | 25 Feb 2013 | - | 15 Jun 2017 | Satisfied |
| 100192269 View Details | Others | ₹ 1.80 | 15 Mar 2018 | - | - | Open |
| 10420170 View Details | Srei Equipment Finance Private Limited | ₹ 7.37 | 22 Mar 2013 | - | - | Open |
| 10417912 View Details | Srei Equipment Finance Private Limited | ₹ 3.00 | 14 Feb 2013 | - | - | Open |
| 10362554 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 23 Jun 2012 | - | - | Open |
| 10329109 View Details | Srei Equipment Finance Private Limited | ₹ 3.92 | 15 Dec 2011 | - | - | Open |
| 10261337 View Details | Srei Equipment Finance Private Limited | ₹ 5.71 | 15 Jan 2011 | - | - | 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.