Kajaria Plus Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Kajaria Plus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kajaria Plus Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.79 Cr. The most recent charge was created on 08 Mar 2007 in favour of Icici Bank Limited for Rs 4.12 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 16.38 Cr
- Icici Bank Limited : 0.41 Cr
-
₹16.79 crore
2
State Bank Of Bikaner & Jaipur
Satisfaction
28 Mar 2012
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038293 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.00 | 31 Jan 2007 | - | 28 Mar 2012 | Satisfied |
| 10300113 View Details | Icici Bank Limited | ₹ 0.41 | 08 Mar 2007 | - | 21 Mar 2012 | Satisfied |
| 10017061 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.69 | 08 Aug 2006 | - | 21 Mar 2012 | Satisfied |
| 10017062 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.69 | 08 Aug 2006 | - | 21 Mar 2012 | Satisfied |
| 80009831 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 19 Sep 2000 | 08 Aug 2006 | 21 Apr 2009 | Satisfied |
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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.