Kakatiya Lubetech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Krishna, Andhra Pradesh (India) Active
Kakatiya Lubetech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakatiya Lubetech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.75 Cr and 1 satisfied charge worth Rs 9.50 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 May 2023 for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
- Others : 0.25 Cr
₹474.89 lakh
₹95.00 lakh
3
State Bank Of India
Modification
01 Mar 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318991 View Details | Axis Bank Limited | ₹ 95.00 | 21 Nov 2011 | 27 Mar 2015 | 04 Oct 2016 | Satisfied |
| 100734067 View Details | Others | ₹ 24.89 | 10 May 2023 | - | - | Open |
| 100049047 View Details | State Bank Of India | ₹ 450.00 | 08 Sep 2016 | 01 Mar 2025 | - | 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.