Kalthia Priyheer Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalthia Priyheer Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 1 satisfied charge worth Rs 51.57 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Oct 2022 in favour of State Bank Of India for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 70.00 Cr
₹70.00 crore
₹51.57 crore
2
State Bank Of India
Satisfaction
01 Nov 2022
₹51.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239822 View Details | Others | ₹ 51.57 | 23 Jan 2019 | - | 01 Nov 2022 | Satisfied |
| 100619687 View Details | State Bank Of India | ₹ 70.00 | 06 Oct 2022 | - | - | 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.