K2r Infraspace Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K2r Infraspace Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.92 Cr. The largest open charges are held by Icici Bank Limited and Icici Bank Limitedaaaci1195h. The most recent charge was created on 08 Jul 2024 in favour of Icici Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.35 Cr
- Icici Bank Limitedaaaci1195H : 0.58 Cr
₹392.20 lakh
-
2
Icici Bank Limited
Creation
08 Jul 2024
₹26.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100956213 View Details | Icici Bank Limited | ₹ 26.01 | 08 Jul 2024 | - | - | Open |
| 100956214 View Details | Icici Bank Limited | ₹ 27.87 | 08 Jul 2024 | - | - | Open |
| 100947726 View Details | Icici Bank Limitedaaaci1195H | ₹ 57.65 | 02 Jul 2024 | - | - | Open |
| 100947732 View Details | Icici Bank Limited | ₹ 57.65 | 02 Jul 2024 | - | - | Open |
| 100930343 View Details | Icici Bank Limited | ₹ 223.02 | 16 May 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.