Kashipur Infrastructure And Freight Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kashipur Infrastructure And Freight Terminal Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 105.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
₹10.00 crore
₹105.00 crore
3
Others
Modification
20 Jun 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654159 View Details | Others | ₹ 15.00 | 23 Dec 2022 | - | 22 May 2024 | Satisfied |
| 100053691 View Details | Others | ₹ 45.00 | 10 Feb 2016 | 08 Mar 2017 | 20 Dec 2022 | Satisfied |
| 10427627 View Details | Yes Bank Limited | ₹ 40.00 | 02 Apr 2013 | - | 03 Mar 2016 | Satisfied |
| 10428904 View Details | Yes Bank Limited | ₹ 5.00 | 02 Apr 2013 | - | 03 Mar 2016 | Satisfied |
| 100864447 View Details | Axis Bank Limited | ₹ 10.00 | 08 Jan 2024 | 20 Jun 2024 | - | 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.