Kifco Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kifco Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 11 Aug 2012 in favour of Corporation Bank for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 7.00 Cr
- Central Bank Of India : 1.00 Cr
-
₹800.00 lakh
2
Corporation Bank
Satisfaction
25 Apr 2019
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376965 View Details | Corporation Bank | ₹ 700.00 | 11 Aug 2012 | 14 May 2015 | 25 Apr 2019 | Satisfied |
| 80052307 View Details | Central Bank Of India | ₹ 100.00 | 04 Jun 2005 | 09 Apr 2011 | 29 Aug 2012 | Satisfied |
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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.