Kajaria Infinity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kajaria Infinity Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 44.50 Cr and 1 satisfied charge worth Rs 57.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Dec 2020 in favour of Hdfc Bank Limited for Rs 44.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.50 Cr
₹44.50 crore
₹57.35 crore
2
Bank Of Baroda
Modification
27 Sep 2022
₹44.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294860 View Details | Bank Of Baroda | ₹ 57.35 | 24 Jun 2011 | 26 Jun 2015 | 08 Apr 2021 | Satisfied |
| 100411913 View Details | Hdfc Bank Limited | ₹ 44.50 | 16 Dec 2020 | 27 Sep 2022 | - | 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.