K M Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K M Infratech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.56 Cr and 4 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 25 Jan 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.56 Cr
₹556.41 lakh
₹214.85 lakh
3
Others
Creation
25 Jan 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530044 View Details | Indian Bank | ₹ 30.00 | 10 Jan 2022 | - | 01 Feb 2024 | Satisfied |
| 100530054 View Details | Indian Bank | ₹ 9.85 | 10 Jan 2022 | - | 01 Feb 2024 | Satisfied |
| 100530048 View Details | Indian Bank | ₹ 50.00 | 07 Jan 2022 | - | 01 Feb 2024 | Satisfied |
| 10056779 View Details | Union Bank Of India | ₹ 125.00 | 07 Jun 2007 | 29 Sep 2015 | 13 Jan 2022 | Satisfied |
| 101078925 View Details | Others | ₹ 200.00 | 25 Jan 2025 | - | - | Open |
| 100669675 View Details | Others | ₹ 356.41 | 30 Dec 2022 | 22 Feb 2024 | - | 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.