Kakade Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Kakade Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakade Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 575.00 Cr and 3 satisfied charges worth Rs 29.55 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 12 Dec 2014 in favour of Idbi Trusteeship Services Limited for Rs 575.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 575.00 Cr
₹575.00 crore
₹29.55 crore
4
Idbi Trusteeship Services Limited
Creation
12 Dec 2014
₹575.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237475 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 10.31 | 05 Aug 2010 | 07 Jan 2013 | 09 Jul 2013 | Satisfied |
| 10229022 View Details | Punjab Nationl Bank | ₹ 18.40 | 04 Jun 2010 | 25 Oct 2010 | 02 May 2012 | Satisfied |
| 10185551 View Details | Punjab National Bank | ₹ 0.84 | 15 Oct 2009 | - | 24 Feb 2012 | Satisfied |
| 10536132 View Details | Idbi Trusteeship Services Limited | ₹ 575.00 | 12 Dec 2014 | - | - | 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.