K Mordani Constructions Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Inactive
K Mordani Constructions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Mordani Constructions Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 93.00 Cr. The most recent charge was created on 28 Mar 2019 in favour of India Infoline Finance Limited for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- India Infoline Finance Limited : 93.00 Cr
-
₹9,300.00 lakh
1
India Infoline Finance Limited
Satisfaction
03 Apr 2021
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273600 View Details | India Infoline Finance Limited | ₹ 7,000.00 | 28 Mar 2019 | - | 03 Apr 2021 | Satisfied |
| 10568258 View Details | India Infoline Finance Limited | ₹ 2,300.00 | 24 Apr 2015 | - | 03 Apr 2021 | 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.