Kcl Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kcl Infra Projects Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.45 Cr and 1 satisfied charge worth Rs 1.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Jan 2020 in favour of Axis Bank Limited for Rs 0.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
- Axis Bank Limited : 0.15 Cr
₹3.45 crore
₹1.90 crore
3
Others
Creation
13 Jan 2020
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349828 View Details | Indian Overseas Bank | ₹ 1.90 | 31 Mar 2012 | 06 Feb 2016 | 02 Nov 2016 | Satisfied |
| 100315893 View Details | Axis Bank Limited | ₹ 0.07 | 13 Jan 2020 | - | - | Open |
| 100285056 View Details | Axis Bank Limited | ₹ 0.08 | 30 Aug 2019 | - | - | Open |
| 100072172 View Details | Others | ₹ 3.30 | 04 Nov 2016 | - | - | 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.