Kn Infracore Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Kn Infracore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kn Infracore Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.60 Cr and 1 satisfied charge worth Rs 1.96 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Dec 2020 for Rs 2.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.55 Cr
- Hdfc Bank Limited : 2.05 Cr
₹660.11 lakh
₹19.58 lakh
3
Others
Creation
18 Dec 2020
₹206.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576524 View Details | Tata Capital Financial Services Limited | ₹ 19.58 | 31 May 2015 | - | 14 Jan 2019 | Satisfied |
| 100404464 View Details | Others | ₹ 206.60 | 18 Dec 2020 | - | - | Open |
| 100382388 View Details | Others | ₹ 24.75 | 05 Oct 2020 | - | - | Open |
| 100270232 View Details | Others | ₹ 44.58 | 20 Jun 2019 | - | - | Open |
| 100269632 View Details | Others | ₹ 62.38 | 17 Jun 2019 | - | - | Open |
| 100270513 View Details | Hdfc Bank Limited | ₹ 31.50 | 13 Jun 2019 | - | - | Open |
| 100263811 View Details | Hdfc Bank Limited | ₹ 110.30 | 13 May 2019 | - | - | Open |
| 100142561 View Details | Others | ₹ 117.00 | 13 Dec 2017 | - | - | Open |
| 100058412 View Details | Hdfc Bank Limited | ₹ 42.01 | 20 Jul 2016 | - | - | Open |
| 100055053 View Details | Hdfc Bank Limited | ₹ 21.00 | 21 Jan 2016 | - | - | 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.