Kestrel Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Ulhasnagar, Maharashtra (India) Active
Kestrel Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kestrel Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 08 Apr 2011 in favour of State Bank Of India for Rs 20.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.50 Cr
- The Kalyan Janata Sahakari Bank Limited : 2.25 Cr
- The Navjeevan Co-Operative Bank Ltd : 2.25 Cr
-
₹25.00 crore
3
State Bank Of India
Satisfaction
11 Apr 2018
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259184 View Details | The Navjeevan Co-Operative Bank Ltd | ₹ 2.25 | 06 Dec 2010 | 24 Feb 2011 | 11 Apr 2018 | Satisfied |
| 10244462 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 2.25 | 22 Aug 2010 | - | 09 Apr 2018 | Satisfied |
| 10330807 View Details | State Bank Of India | ₹ 20.50 | 08 Apr 2011 | 08 Apr 2011 | 20 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.