Kolagatla Infra Projects Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Andhra Pradesh, India.
2017 Markapur, Andhra Pradesh (India) Active
Kolagatla Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kolagatla Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.33 Cr and 1 satisfied charge worth Rs 1.46 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Feb 2022 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.32 Cr
- Axis Bank Limited : 1.01 Cr
₹432.78 lakh
₹146.21 lakh
2
Axis Bank Limited
Satisfaction
12 Mar 2024
₹146.21 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407810 View Details | Axis Bank Limited | ₹ 146.21 | 12 Jan 2021 | - | 12 Mar 2024 | Satisfied |
| 100552596 View Details | Others | ₹ 49.01 | 23 Feb 2022 | - | - | Open |
| 100534580 View Details | Others | ₹ 78.13 | 10 Feb 2022 | - | - | Open |
| 100551269 View Details | Others | ₹ 80.00 | 31 Jan 2022 | - | - | Open |
| 100536626 View Details | Axis Bank Limited | ₹ 100.83 | 26 Jan 2022 | - | - | Open |
| 100426189 View Details | Others | ₹ 68.00 | 27 Feb 2021 | - | - | Open |
| 100220918 View Details | Others | ₹ 56.82 | 26 Sep 2018 | - | - | 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.