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Km Charan Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Km Charan Infra Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.84 Cr. The most recent charge was created on 30 Jun 2024 for Rs 8.09 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.84 Cr

₹383.78 lakh

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1

Others

Creation

30 Jun 2024

₹80.92 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100976461 View DetailsOthers₹ 80.92 30 Jun 2024-- Open 8091765.0
100903596 View DetailsOthers₹ 67.49 02 Feb 2024-- Open 6748937.0
100900507 View DetailsOthers₹ 67.38 31 Dec 2023-- Open 6737725.0
100266824 View DetailsOthers₹ 50.00 07 Jun 2019-- Open 5000000.0
100266826 View DetailsOthers₹ 118.00 07 Jun 2019-- Open 11800000.0
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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.