Kolluri Impex Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
Kolluri Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kolluri Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.84 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Nov 2018 in favour of Hdfc Bank Limited for Rs 19.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.84 Cr
₹19.84 crore
₹3.00 crore
2
Hdfc Bank Limited
Modification
09 Feb 2024
₹19.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087369 View Details | Others | ₹ 3.00 | 26 Sep 2016 | - | 18 Feb 2019 | Satisfied |
| 100227592 View Details | Hdfc Bank Limited | ₹ 19.84 | 13 Nov 2018 | 09 Feb 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.