Karthikeya Infratech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Secunderabad, Telangana (India) Active
Karthikeya Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
Srei Equipment Finance Private Limited
Creation
01 Oct 2011
₹693.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315297 View Details | Srei Equipment Finance Private Limited | ₹ 693.51 | 01 Oct 2011 | - | - | Open |
| 10255451 View Details | Srei Equipment Finance Private Limited | ₹ 93.89 | 15 Dec 2010 | - | - | Open |
| 10252511 View Details | Srei Equipment Finance Private Limited | ₹ 235.22 | 05 Nov 2010 | - | - | Open |
| 10252512 View Details | Srei Equipment Finance Private Limited | ₹ 40.98 | 05 Nov 2010 | - | - | Open |
| 10234240 View Details | Srei Equipment Finance Private Limited | ₹ 115.65 | 15 Aug 2010 | - | - | Open |
| 10302948 View Details | State Bank Of India | ₹ 5.00 | 29 Mar 2010 | - | - | Open |
| 10203471 View Details | Srei Equipment Finance Private Limited | ₹ 124.90 | 08 Feb 2010 | - | - | Open |
| 10203473 View Details | Srei Equipment Finance Private Limited | ₹ 72.52 | 08 Feb 2010 | - | - | Open |
| 10203474 View Details | Srei Equipment Finance Private Limited | ₹ 216.86 | 08 Feb 2010 | - | - | 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.