K S S Real Infra Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Odisha, India.
2013 Malkanagiri, Odisha (India) Active
K S S Real Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K S S Real Infra Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.06 Cr. The largest open charges are held by Indian Bank and Indusind Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.00 Cr
- Others : 0.67 Cr
- Indusind Bank Limited : 0.38 Cr
₹4.06 crore
-
3
Indian Bank
Creation
30 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101083706 View Details | Indian Bank | ₹ 3.00 | 30 Jan 2025 | - | - | Open |
| 100568452 View Details | Others | ₹ 0.34 | 15 Jan 2022 | - | - | Open |
| 100570749 View Details | Others | ₹ 0.34 | 15 Jan 2022 | - | - | Open |
| 10625900 View Details | Indusind Bank Limited | ₹ 0.26 | 31 Dec 2015 | - | - | Open |
| 10625885 View Details | Indusind Bank Limited | ₹ 0.12 | 30 Dec 2015 | - | - | 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.