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Kamal Ideal Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamal Ideal Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 22.21 Cr. The most recent charge was created on 24 Feb 2015 in favour of State Bank Of Bikaner & Jaipur for Rs 15.79 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 22.21 Cr
-

₹22.21 crore

1

State Bank Of Bikaner & Jaipur

Satisfaction

11 Mar 2021

₹15.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554084 View DetailsState Bank Of Bikaner & Jaipur₹ 15.79 24 Feb 2015-11 Mar 2021 Satisfied 157900000.0
10401258 View DetailsState Bank Of Bikaner & Jaipur₹ 6.42 11 Jan 2013-30 Jun 2017 Satisfied 64200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.