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Kbh Infra Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kbh Infra Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.25 Cr. The most recent charge was created on 09 Mar 2009 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • North Eastern Development Finance Corporation Limited : 1.50 Cr
  • Others : 0.75 Cr
-

₹225.00 lakh

2

North Eastern Development Finance Corporation Limited

Satisfaction

22 Feb 2021

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10148457 View DetailsOthers₹ 75.00 09 Mar 200907 Feb 202022 Feb 2021 Satisfied 7500000.0
10120836 View DetailsNorth Eastern Development Finance Corporation Limited₹ 150.00 08 Sep 2008-11 Mar 2020 Satisfied 15000000.0
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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.