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Kishan Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kishan Infrastructure Private Limited has 48 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 47 satisfied charges worth Rs 13.76 Cr. The most recent charge was created on 13 May 2014 in favour of Tata Capital Financial Services Limited for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 23.00 Cr

₹23.00 crore

₹13.76 crore

9

Others

Modification

13 Feb 2023

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294520 View DetailsBajaj Finance Limited₹ 0.05 21 May 2011-11 Feb 2020 Satisfied 460000.0
10040025 View DetailsAbn Amro Bank N. V.₹ 0.06 13 Feb 2007-30 Sep 2019 Satisfied 565000.0
10039934 View DetailsAbn Amro Bank N. V.₹ 0.15 13 Feb 2007-30 Sep 2019 Satisfied 1500000.0
10025277 View DetailsAbn Amro Bank N. V.₹ 0.14 31 Oct 2006-30 Sep 2019 Satisfied 1350000.0
10464078 View DetailsHdfc Bank Limited₹ 0.24 30 Nov 2013-03 Jan 2019 Satisfied 2359000.0
10459848 View DetailsHdfc Bank Limited₹ 0.29 06 Nov 2013-03 Jan 2019 Satisfied 2875000.0
10372615 View DetailsHdfc Bank Limited₹ 0.25 03 Aug 2012-03 Jan 2019 Satisfied 2500000.0
10110136 View DetailsGe Capital Transportation Financial Services Limited₹ 0.21 16 Jun 2008-24 Jul 2017 Satisfied 2062000.0
10266675 View DetailsTata Capital Limited₹ 0.09 10 Dec 2010-22 May 2017 Satisfied 876000.0
10266674 View DetailsTata Capital Limited₹ 0.09 10 Dec 2010-22 May 2017 Satisfied 876000.0
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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.