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Kompass Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kompass Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.72 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Mar 2021 for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.04 Cr
  • Axis Bank Limited : 4.68 Cr

₹23.72 crore

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2

Others

Creation

08 Mar 2021

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452528 View DetailsOthers₹ 0.52 08 Mar 2021-- Open 5200000.0
100452534 View DetailsOthers₹ 0.26 08 Mar 2021-- Open 2600000.0
100376199 View DetailsAxis Bank Limited₹ 0.78 28 Jul 2020-- Open 7800000.0
100343154 View DetailsAxis Bank Limited₹ 3.90 14 Feb 2020-- Open 39000000.0
10501553 View DetailsOthers₹ 18.26 07 Jun 201408 Mar 2021- Open 182600000.0
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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.