Kailash Prasad Yadav Constructions Private Limited. - Loans (Charges)
Founded in 2008 and headquartered in Bihar, India.
2008 Supaul, Bihar (India) Active
Kailash Prasad Yadav Constructions Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Prasad Yadav Constructions Private Limited. has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.50 Cr and 5 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Dec 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 30.00 Cr
- Others : 0.50 Cr
₹3,050.00 lakh
₹219.62 lakh
3
Bank Of India
Creation
09 Dec 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263813 View Details | Bank Of India | ₹ 25.00 | 30 Mar 2019 | - | 20 Jun 2024 | Satisfied |
| 100334727 View Details | Others | ₹ 50.00 | 04 Jan 2020 | - | 03 Apr 2024 | Satisfied |
| 10467732 View Details | Dena Bank | ₹ 100.00 | 20 Dec 2013 | - | 25 Aug 2021 | Satisfied |
| 100074938 View Details | Others | ₹ 28.87 | 22 Nov 2016 | - | 14 Feb 2020 | Satisfied |
| 100074940 View Details | Others | ₹ 15.75 | 22 Nov 2016 | - | 14 Feb 2020 | Satisfied |
| 101029085 View Details | Others | ₹ 50.00 | 09 Dec 2024 | - | - | Open |
| 100994887 View Details | Bank Of India | ₹ 3,000.00 | 25 Oct 2024 | - | - | 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.