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Kishore Electro Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kishore Electro Infra Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 1 satisfied charge worth Rs 1.18 Cr. The open charge is held by Indus Finance Corporation Limited. The most recent charge was created on 04 Jan 2012 in favour of Indus Finance Corporation Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indus Finance Corporation Limited : 12.00 Cr

₹12.00 crore

₹1.18 crore

2

Indus Finance Corporation Limited

Satisfaction

30 Jul 2013

₹1.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10137626 View DetailsAndhra Bank₹ 1.18 26 Nov 200803 Dec 201230 Jul 2013 Satisfied 11750000.0
10330844 View DetailsIndus Finance Corporation Limited₹ 12.00 04 Jan 2012-- Open 120000000.0
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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

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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.