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Kamrup Real Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamrup Real Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 56.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Feb 2017 for Rs 26.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Others : 26.00 Cr

₹56.00 crore

-

2

Others

Creation

14 Feb 2017

₹26.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100082698 View DetailsOthers₹ 26.00 14 Feb 2017-- Open 260000000.0
10325655 View DetailsState Bank Of India₹ 15.00 23 Nov 2011-- Open 150000000.0
10200906 View DetailsState Bank Of India₹ 15.00 11 Feb 2010-- Open 150000000.0
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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.