Kazstroy Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kazstroy Engineering India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.50 Cr and 2 satisfied charges worth Rs 29.11 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 09 Mar 2011 in favour of Icici Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 13.50 Cr
₹1,350.00 lakh
₹2,910.94 lakh
3
Ing Vysya Bank Ltd
Creation
09 Mar 2011
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063904 View Details | Srei Infrastructure Finance Limited | ₹ 85.94 | 08 Aug 2007 | - | 17 Jul 2008 | Satisfied |
| 10062865 View Details | Ing Vysya Bank Ltd | ₹ 2,825.00 | 12 Jul 2007 | - | 01 Nov 2007 | Satisfied |
| 10279771 View Details | Icici Bank Limited | ₹ 900.00 | 09 Mar 2011 | - | - | Open |
| 10272715 View Details | Icici Bank Limited | ₹ 450.00 | 14 Feb 2011 | - | - | 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.