Kamla Infratech Engineering Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Lucknow, Uttar Pradesh (India) Active
Kamla Infratech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamla Infratech Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr. The largest open charges are held by Bank Of Baroda and Allahabad Bank. The most recent charge was created on 20 Oct 2015 in favour of Bank Of Baroda for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.00 Cr
- Allahabad Bank : 2.00 Cr
₹500.00 lakh
-
2
Bank Of Baroda
Creation
20 Oct 2015
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602952 View Details | Bank Of Baroda | ₹ 300.00 | 20 Oct 2015 | - | - | Open |
| 10477116 View Details | Allahabad Bank | ₹ 200.00 | 20 Jan 2014 | 27 Jun 2014 | - | 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.