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Kamalasha Infrastructure And Enginnering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamalasha Infrastructure And Enginnering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.28 M and 1 satisfied charge worth Rs 27.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Dec 2012 in favour of Hdfc Bank Limited for Rs 0.88 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.53 Cr

₹0.53 crore

₹27.93 crore

2

Axis Bank Limited

Creation

21 Dec 2012

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10180944 View DetailsAxis Bank Limited₹ 27.93 14 Aug 200914 Sep 201028 May 2012 Satisfied 279300000.0
10397717 View DetailsHdfc Bank Limited₹ 0.09 21 Dec 2012-- Open 875000.0
10382538 View DetailsHdfc Bank Limited₹ 0.44 13 Sep 2012-- Open 4400000.0
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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.