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Kachna Infradevelopers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kachna Infradevelopers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 46.52 Cr and 1 satisfied charge worth Rs 25.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 May 2022 in favour of State Bank Of India for Rs 16.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 46.52 Cr

₹4,652.00 lakh

₹2,500.00 lakh

2

State Bank Of India

Modification

30 Nov 2024

₹1,652.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083713 View DetailsOthers₹ 2,500.00 23 Feb 2017-13 Nov 2018 Satisfied 250000000.0
100583386 View DetailsState Bank Of India₹ 1,652.00 24 May 202230 Nov 2024- Open 165200000.0
100221147 View DetailsState Bank Of India₹ 3,000.00 13 Nov 201816 Oct 2024- Open 300000000.0
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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.