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Kmpl Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kmpl Infrastructures Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.24 Cr and 5 satisfied charges worth Rs 2.36 Cr. The most recent charge was created on 09 May 2023 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.24 Cr

₹224.00 lakh

₹236.00 lakh

2

Others

Creation

09 May 2023

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148340 View DetailsOthers₹ 20.00 22 Dec 2017-22 Oct 2018 Satisfied 2000000.0
10456603 View DetailsPunjab National Bank₹ 10.00 03 Oct 2013-22 Oct 2018 Satisfied 1000000.0
10171484 View DetailsPunjab National Bank₹ 6.00 04 Jun 2009-22 Oct 2018 Satisfied 600000.0
90203426 View DetailsOthers₹ 75.00 21 Jan 199805 Jun 201722 Oct 2018 Satisfied 7500000.0
90205306 View DetailsOthers₹ 125.00 21 Jan 199831 Oct 201717 Oct 2018 Satisfied 12500000.0
100762500 View DetailsOthers₹ 18.00 09 May 2023-- Open 1800000.0
100368497 View DetailsOthers₹ 31.00 25 Aug 2020-- Open 3100000.0
100194976 View DetailsOthers₹ 175.00 11 Jul 2018-- Open 17500000.0
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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.