

Kijalk Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kijalk Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 137.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 22 Feb 2024 for Rs 137.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 137.00 Cr
₹137.00 crore
₹20.00 crore
2
Others
Modification
28 Aug 2024
₹137.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321695 View Details | State Bank Of India | ₹ 20.00 | 15 Oct 2011 | - | 20 May 2019 | Satisfied |
| 100884829 View Details | Others | ₹ 137.00 | 22 Feb 2024 | 28 Aug 2024 | - | 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.