Kcc Lateri Expressway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kcc Lateri Expressway Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.53 Cr and 2 satisfied charges worth Rs 232.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 18 Mar 2023 in favour of Indian Bank for Rs 45.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 45.53 Cr
₹45.53 crore
₹232.00 crore
3
Icici Bank Limited
Creation
18 Mar 2023
₹45.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596875 View Details | Icici Bank Limited | ₹ 122.00 | 11 Sep 2015 | - | 18 Mar 2023 | Satisfied |
| 10454147 View Details | Pnb Investment Services Limited | ₹ 110.00 | 07 Oct 2013 | - | 06 Oct 2015 | Satisfied |
| 100700259 View Details | Indian Bank | ₹ 45.53 | 18 Mar 2023 | - | - | 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.