Kakatiya Landscapes Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Kurnool, Andhra Pradesh (India) Active
Kakatiya Landscapes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakatiya Landscapes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 2 satisfied charges worth Rs 115.00 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 31 Jan 2013 in favour of L&T Infrastructure Finance Company Limited for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 300.00 Cr
₹300.00 crore
₹115.00 crore
3
Central Bank Of India
Satisfaction
06 Nov 2019
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406833 View Details | L&T Infrastructure Finance Company Limited | ₹ 55.00 | 31 Jan 2013 | - | 06 Nov 2019 | Satisfied |
| 10044790 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 31 Mar 2007 | - | 04 Jan 2012 | Satisfied |
| 10314350 View Details | Central Bank Of India | ₹ 300.00 | 12 Oct 2011 | - | - | 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.