Kaki Infrastructure Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Kaki Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaki Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.53 M. The largest open charges are held by State Bank Of Saurashtra and Bombay Mercantile Co- Op. Bank Ltd.. The most recent charge was created on 26 Oct 1994 in favour of Bombay Mercantile Co- Op. Bank Ltd. for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 0.08 Cr
- Bombay Mercantile Co- Op. Bank Ltd. : 0.07 Cr
₹15.25 lakh
-
2
State Bank Of Saurashtra
Creation
26 Oct 1994
₹7.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90377862 View Details | Bombay Mercantile Co- Op. Bank Ltd. | ₹ 7.25 | 26 Oct 1994 | - | - | Open |
| 90384579 View Details | State Bank Of Saurashtra | ₹ 8.00 | 04 Sep 1987 | - | - | 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.