Kotak Infrastructure Debt Fund Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kotak Infrastructure Debt Fund Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4,500.00 Cr and 1 satisfied charge worth Rs 400.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 16 Jan 2024 in favour of Idbi Trusteeship Services Limited for Rs 3,500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4500.00 Cr
₹4,500.00 crore
₹400.00 crore
1
Idbi Trusteeship Services Limited
Creation
16 Jan 2024
₹3,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159142 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 26 Feb 2018 | - | 11 Dec 2023 | Satisfied |
| 100864406 View Details | Idbi Trusteeship Services Limited | ₹ 3,500.00 | 16 Jan 2024 | - | - | Open |
| 100233400 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 13 Dec 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.