Kailash Earthmoving Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Kailash Earthmoving Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Earthmoving Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.67 M and 3 satisfied charges worth Rs 7.96 M. The largest open charges are held by Srei Equipment Finance Private Limited, Hdfc Bank Limited and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 15 Sep 2010 in favour of Srei Equipment Finance Private Limited for Rs 3.82 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.38 Cr
- Hdfc Bank Limited : 0.29 Cr
- Ge Capital Transportation Financial Services Limited : 0.20 Cr
₹86.74 lakh
₹79.60 lakh
4
Srei Equipment Finance Private Limited
Satisfaction
22 Jun 2012
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207900 View Details | Idbi Bank Limited | ₹ 29.60 | 24 Feb 2010 | - | 22 Jun 2012 | Satisfied |
| 10199430 View Details | Idbi Bank Limited | ₹ 25.00 | 18 Dec 2009 | - | 22 Jun 2012 | Satisfied |
| 10178324 View Details | Idbi Bank Limited | ₹ 25.00 | 01 Sep 2009 | - | 22 Jun 2012 | Satisfied |
| 10242612 View Details | Srei Equipment Finance Private Limited | ₹ 38.19 | 15 Sep 2010 | - | - | Open |
| 10204452 View Details | Hdfc Bank Limited | ₹ 28.55 | 29 Dec 2009 | - | - | Open |
| 10105278 View Details | Ge Capital Transportation Financial Services Limited | ₹ 20.00 | 02 May 2008 | - | - | 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.