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K R Infrastructures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K R Infrastructures Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 1 satisfied charge worth Rs 29.81 Cr. The open charge is held by State Bank Fo Mysore. The most recent charge was created on 24 Feb 2010 in favour of State Bank Of Mysore for Rs 29.81 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Fo Mysore : 0.12 Cr

₹0.12 crore

₹29.81 crore

2

State Bank Of Mysore

Satisfaction

29 Apr 2023

₹29.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10227480 View DetailsState Bank Of Mysore₹ 29.81 24 Feb 201017 Jan 201129 Apr 2023 Satisfied 298100000.0
90337345 View DetailsState Bank Fo Mysore₹ 0.12 04 Nov 2000-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.