K2k Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K2k Infrastructure India Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 22.02 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 28 Jun 2019 for Rs 0.82 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 18.46 Cr
- Hdfc Bank Limited : 1.97 Cr
- L & T Finance Limited : 1.05 Cr
- Srei Equipment Finance Private Limited : 0.46 Cr
- Others : 0.08 Cr
₹22.02 crore
-
5
Icici Bank Limited
Creation
28 Jun 2019
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279166 View Details | Others | ₹ 0.08 | 28 Jun 2019 | - | - | Open |
| 10454972 View Details | Icici Bank Limited | ₹ 6.12 | 26 Sep 2013 | - | - | Open |
| 10441834 View Details | Icici Bank Limited | ₹ 0.38 | 19 Jul 2013 | - | - | Open |
| 10431553 View Details | Icici Bank Limited | ₹ 1.05 | 31 May 2013 | - | - | Open |
| 10423951 View Details | Hdfc Bank Limited | ₹ 1.51 | 03 May 2013 | - | - | Open |
| 10422378 View Details | Icici Bank Limited | ₹ 1.01 | 30 Mar 2013 | - | - | Open |
| 10415036 View Details | Hdfc Bank Limited | ₹ 0.46 | 21 Mar 2013 | - | - | Open |
| 10408308 View Details | Icici Bank Limited | ₹ 0.94 | 13 Feb 2013 | - | - | Open |
| 10397961 View Details | Icici Bank Limited | ₹ 0.70 | 29 Dec 2012 | - | - | Open |
| 10390687 View Details | L & T Finance Limited | ₹ 0.37 | 15 Nov 2012 | - | - | 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.