Kamalika Infradevelopers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Lucknow, Uttar Pradesh (India) Active
Kamalika Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamalika Infradevelopers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.38 Cr. The largest open charges are held by Dena Bank and Srei Equipment Finance Limited. The most recent charge was created on 20 Sep 2017 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
- Dena Bank : 3.00 Cr
- Srei Equipment Finance Limited : 0.63 Cr
₹737.79 lakh
-
3
Others
Creation
20 Sep 2017
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155479 View Details | Others | ₹ 375.00 | 20 Sep 2017 | - | - | Open |
| 10596339 View Details | Srei Equipment Finance Limited | ₹ 48.23 | 18 Sep 2015 | - | - | Open |
| 10574680 View Details | Srei Equipment Finance Limited | ₹ 14.56 | 15 May 2015 | - | - | Open |
| 10223419 View Details | Dena Bank | ₹ 300.00 | 26 May 2010 | 18 Jun 2015 | - | 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.