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Kiyans Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kiyans Infra Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.96 Cr and 1 satisfied charge worth Rs 12.50 Cr. The most recent charge was created on 24 Jun 2020 for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.96 Cr

₹396.00 lakh

₹1,250.00 lakh

2

Corporation Bank

Modification

01 Dec 2023

₹330.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10459833 View DetailsCorporation Bank₹ 1,250.00 01 Nov 2013-23 Dec 2019 Satisfied 125000000.0
100346510 View DetailsOthers₹ 66.00 24 Jun 2020-- Open 6600000.0
100333985 View DetailsOthers₹ 330.00 27 Jan 202001 Dec 2023- Open 33000000.0
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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.