K K Anand Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Anand Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.49 M and 4 satisfied charges worth Rs 15.10 Cr. The most recent charge was created on 11 Dec 2024 for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
₹44.88 lakh
₹1,509.90 lakh
2
Others
Creation
11 Dec 2024
₹10.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369886 View Details | Punjab National Bank | ₹ 9.90 | 19 Jun 2012 | - | 31 Dec 2018 | Satisfied |
| 10329635 View Details | Punjab National Bank | ₹ 500.00 | 19 Dec 2011 | - | 31 Dec 2018 | Satisfied |
| 10329636 View Details | Punjab National Bank | ₹ 200.00 | 19 Dec 2011 | - | 31 Dec 2018 | Satisfied |
| 10329637 View Details | Others | ₹ 800.00 | 19 Dec 2011 | 07 Jan 2017 | 31 Dec 2018 | Satisfied |
| 101028627 View Details | Others | ₹ 10.13 | 11 Dec 2024 | - | - | Open |
| 100956384 View Details | Others | ₹ 25.00 | 06 Jul 2024 | - | - | Open |
| 100583590 View Details | Others | ₹ 9.75 | 01 May 2022 | - | - | 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.