Kaushal Infrabuild Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Kaushal Infrabuild Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaushal Infrabuild Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.30 Cr and 1 satisfied charge worth Rs 3.25 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 06 Sep 2023 in favour of Icici Bank Limited for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 14.30 Cr
₹1,430.00 lakh
₹324.57 lakh
2
Icici Bank Limited
Satisfaction
27 Nov 2024
₹324.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527369 View Details | Axis Bank Limited | ₹ 324.57 | 07 Jan 2022 | - | 27 Nov 2024 | Satisfied |
| 100775474 View Details | Icici Bank Limited | ₹ 330.00 | 06 Sep 2023 | - | - | Open |
| 100775492 View Details | Icici Bank Limited | ₹ 100.00 | 06 Sep 2023 | - | - | Open |
| 100775505 View Details | Icici Bank Limited | ₹ 1,000.00 | 06 Sep 2023 | 24 Aug 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.