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Karthikeya Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Karthikeya Infratech Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.99 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and State Bank Of India. The most recent charge was created on 01 Oct 2011 in favour of Srei Equipment Finance Private Limited for Rs 6.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 15.94 Cr
  • State Bank Of India : 0.05 Cr

₹1,598.52 lakh

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2

Srei Equipment Finance Private Limited

Creation

01 Oct 2011

₹693.51 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315297 View DetailsSrei Equipment Finance Private Limited₹ 693.51 01 Oct 2011-- Open 69350984.0
10255451 View DetailsSrei Equipment Finance Private Limited₹ 93.89 15 Dec 2010-- Open 9389100.0
10252511 View DetailsSrei Equipment Finance Private Limited₹ 235.22 05 Nov 2010-- Open 23522016.0
10252512 View DetailsSrei Equipment Finance Private Limited₹ 40.98 05 Nov 2010-- Open 4097603.0
10234240 View DetailsSrei Equipment Finance Private Limited₹ 115.65 15 Aug 2010-- Open 11565437.0
10302948 View DetailsState Bank Of India₹ 5.00 29 Mar 2010-- Open 500000.0
10203471 View DetailsSrei Equipment Finance Private Limited₹ 124.90 08 Feb 2010-- Open 12489984.0
10203473 View DetailsSrei Equipment Finance Private Limited₹ 72.52 08 Feb 2010-- Open 7251773.0
10203474 View DetailsSrei Equipment Finance Private Limited₹ 216.86 08 Feb 2010-- Open 21685516.0
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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

Verified entity values are shown only after access is granted.

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.