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Kirtiman Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kirtiman Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.69 Cr. The most recent charge was created on 08 Mar 2009 in favour of Srei Equipment Finance Private Limited for Rs 3.43 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.89 Cr
  • Srei Equipment Finance Private Limited : 0.80 Cr
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₹168.75 lakh

2

Hdfc Bank Limited

Satisfaction

17 Mar 2023

₹45.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147380 View DetailsSrei Equipment Finance Private Limited₹ 34.27 08 Mar 2009-17 Mar 2023 Satisfied 3427000.0
10145887 View DetailsSrei Equipment Finance Private Limited₹ 45.48 15 Feb 2009-17 Mar 2023 Satisfied 4547500.0
10145630 View DetailsHdfc Bank Limited₹ 89.00 18 Oct 2008-04 Mar 2023 Satisfied 8900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.