Kakinada Seaports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakinada Seaports Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 747.00 Cr and 13 satisfied charges worth Rs 1,327.61 Cr. The most recent charge was created on 03 Jan 2022 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 747.00 Cr
₹747.00 crore
₹1,327.61 crore
7
Bank Of India
Modification
09 Jan 2024
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569637 View Details | Bank Of India | ₹ 374.47 | 28 Feb 2015 | 03 Dec 2019 | 27 Jul 2021 | Satisfied |
| 100116820 View Details | Axis Bank Limited | ₹ 175.00 | 28 Mar 2017 | 22 Apr 2020 | 28 Jun 2021 | Satisfied |
| 10015673 View Details | Bank Of India | ₹ 565.73 | 21 Jul 2006 | 28 Apr 2015 | 06 Feb 2019 | Satisfied |
| 10161373 View Details | Union Bank Of India | ₹ 45.00 | 13 Jun 2009 | 07 Jun 2011 | 16 Oct 2012 | Satisfied |
| 90128635 View Details | Union Bank Of India | ₹ 21.91 | 09 Aug 2004 | 28 Jul 2009 | 16 Oct 2012 | Satisfied |
| 10295410 View Details | Axis Bank Limited | ₹ 17.00 | 15 Jul 2011 | - | 28 Aug 2012 | Satisfied |
| 10023575 View Details | Union Bank Of India | ₹ 10.00 | 25 Sep 2006 | 28 Jul 2009 | 17 Mar 2010 | Satisfied |
| 90130574 View Details | Union Bank Of India | ₹ 24.00 | 13 Oct 2004 | 28 Jul 2009 | 17 Mar 2010 | Satisfied |
| 90126878 View Details | Development Credit Bank Ltd. | ₹ 1.50 | 08 Jul 2004 | - | 31 Jul 2006 | Satisfied |
| 90126885 View Details | Development Credit Bank Ltd. | ₹ 14.00 | 28 Jul 2004 | - | 01 Jun 2005 | Satisfied |
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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.