Kajiva Construction Company Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Kajiva Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kajiva Construction Company Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.74 Cr. The largest open charges are held by Yes Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 18 Nov 2009 in favour of Srei Equipment Finance Private Limited for Rs 3.31 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
- Srei Equipment Finance Private Limited : 1.74 Cr
₹4.74 crore
-
2
Yes Bank Limited
Creation
18 Nov 2009
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193062 View Details | Srei Equipment Finance Private Limited | ₹ 0.33 | 18 Nov 2009 | - | - | Open |
| 10193063 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 18 Nov 2009 | - | - | Open |
| 10193064 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 18 Nov 2009 | - | - | Open |
| 10194583 View Details | Srei Equipment Finance Private Limited | ₹ 0.36 | 18 Nov 2009 | - | - | Open |
| 10195584 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 18 Nov 2009 | - | - | Open |
| 10172471 View Details | Srei Equipment Finance Private Limited | ₹ 0.54 | 22 Jul 2009 | - | - | Open |
| 10203049 View Details | Yes Bank Limited | ₹ 3.00 | 10 Oct 2008 | 12 Sep 2009 | - | 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.