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Kaiser Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaiser Infratech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.45 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 08 Feb 2022 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.37 Cr
  • Punjab National Bank : 0.08 Cr

₹145.21 lakh

₹25.00 lakh

2

Others

Satisfaction

04 Jul 2022

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10495288 View DetailsPunjab National Bank₹ 25.00 12 Mar 2014-04 Jul 2022 Satisfied 2500000.0
100575887 View DetailsOthers₹ 8.00 08 Feb 2022-- Open 800000.0
100474993 View DetailsOthers₹ 129.21 18 May 202104 May 2022- Open 12920730.0
10481534 View DetailsPunjab National Bank₹ 8.00 08 Feb 2014-- Open 800000.0
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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

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.