Kbr Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Kbr Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbr Projects Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.94 Cr and 2 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Icici Bank Limited. The most recent charge was created on 17 Nov 2012 in favour of Icici Bank Limited for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 2.71 Cr
- Icici Bank Limited : 2.22 Cr
₹4.94 crore
₹1.15 crore
4
Icici Bank Limited
Satisfaction
21 Aug 2013
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221304 View Details | Tata Capital Limited | ₹ 0.77 | 30 Apr 2010 | - | 21 Aug 2013 | Satisfied |
| 10200085 View Details | L & T Finance Limited | ₹ 0.39 | 21 Jan 2010 | - | 09 Jul 2013 | Satisfied |
| 10390075 View Details | Icici Bank Limited | ₹ 0.29 | 17 Nov 2012 | - | - | Open |
| 10390071 View Details | Icici Bank Limited | ₹ 0.25 | 30 Oct 2012 | - | - | Open |
| 10311766 View Details | Srei Equipment Finance Private Limited | ₹ 0.96 | 21 Sep 2011 | - | - | Open |
| 10310441 View Details | Icici Bank Limited | ₹ 1.17 | 25 Aug 2011 | - | - | Open |
| 10307088 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 01 Aug 2011 | - | - | Open |
| 10440685 View Details | Srei Equipment Finance Private Limited | ₹ 0.24 | 01 Jul 2011 | - | - | Open |
| 10293770 View Details | Icici Bank Limited | ₹ 0.51 | 30 May 2011 | - | - | Open |
| 10238100 View Details | Srei Equipment Finance Private Limited | ₹ 0.40 | 15 Aug 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.