Kishore Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kishore Infratech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 Cr and 2 satisfied charges worth Rs 3.27 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 May 2021 in favour of Yes Bank Limited for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.30 Cr
₹8.30 crore
₹3.27 crore
3
Yes Bank Limited
Modification
27 Dec 2024
₹4.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355681 View Details | Others | ₹ 0.33 | 09 Jul 2020 | - | 06 May 2021 | Satisfied |
| 10434474 View Details | Andhra Bank | ₹ 2.94 | 24 Jun 2013 | 25 Feb 2016 | 17 Apr 2021 | Satisfied |
| 100453178 View Details | Yes Bank Limited | ₹ 4.15 | 11 May 2021 | 27 Dec 2024 | - | Open |
| 100470768 View Details | Yes Bank Limited | ₹ 4.15 | 09 Apr 2021 | 27 Dec 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.