Kherapati Builders And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kherapati Builders And Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.51 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Mar 2025 for Rs 9.55 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.55 Cr
- Others : 0.96 Cr
₹350.50 lakh
-
2
Canara Bank
Creation
20 Mar 2025
₹95.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101090482 View Details | Others | ₹ 95.50 | 20 Mar 2025 | - | - | Open |
| 100563835 View Details | Canara Bank | ₹ 35.00 | 09 Mar 2022 | - | - | Open |
| 10459638 View Details | Canara Bank | ₹ 20.00 | 07 Oct 2013 | - | - | Open |
| 10438811 View Details | Canara Bank | ₹ 200.00 | 25 Jun 2013 | - | - | 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.