Kandarp Constructions (India) Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Lucknow, Uttar Pradesh (India) Active
Kandarp Constructions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kandarp Constructions (India) Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 53.42 Cr and 2 satisfied charges worth Rs 4.50 Cr. The largest open charges are held by Bank Of India, Srei Equipment Finance Limited and Kotak Mahindra Bank Ltd. The most recent charge was created on 28 Aug 2014 in favour of Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 42.73 Cr
- Srei Equipment Finance Limited : 10.00 Cr
- Kotak Mahindra Bank Ltd : 0.28 Cr
- Srei Equipment Finance Private Limited : 0.27 Cr
- Kotak Mahindra Bank Ltd. : 0.14 Cr
₹53.42 crore
₹4.50 crore
6
Bank Of India
Creation
28 Aug 2014
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019921 View Details | Bank Of India | ₹ 4.50 | 08 Sep 2006 | - | 01 Jan 2009 | Satisfied |
| 90048617 View Details | Central Bank Of India | ₹ 0.00 | 14 Aug 2001 | - | 21 Sep 2006 | Satisfied |
| 10548732 View Details | Bank Of India | ₹ 1.50 | 28 Aug 2014 | - | - | Open |
| 10475928 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 09 Dec 2013 | - | - | Open |
| 10401548 View Details | Bank Of India | ₹ 0.12 | 18 Dec 2012 | - | - | Open |
| 10370187 View Details | Srei Equipment Finance Private Limited | ₹ 0.27 | 15 Jul 2012 | - | - | Open |
| 10341490 View Details | Bank Of India | ₹ 0.06 | 08 Feb 2012 | - | - | Open |
| 10280292 View Details | Bank Of India | ₹ 0.05 | 24 Feb 2011 | - | - | Open |
| 10138510 View Details | Bank Of India | ₹ 19.50 | 29 Dec 2008 | 07 Oct 2013 | - | Open |
| 10138682 View Details | Bank Of India | ₹ 6.00 | 29 Dec 2008 | 07 Oct 2013 | - | 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.