Kothuri Infrastructure Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothuri Infrastructure Company Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 18.38 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Apr 2018 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.61 Cr
- State Bank Of India : 8.77 Cr
₹18.38 crore
-
2
State Bank Of India
Modification
30 Jan 2020
₹8.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177549 View Details | Others | ₹ 0.44 | 15 Apr 2018 | - | - | Open |
| 100166794 View Details | Others | ₹ 0.90 | 15 Mar 2018 | - | - | Open |
| 100167122 View Details | Others | ₹ 0.73 | 15 Mar 2018 | - | - | Open |
| 100169473 View Details | Others | ₹ 1.53 | 06 Mar 2018 | - | - | Open |
| 100119283 View Details | Others | ₹ 0.55 | 15 Aug 2017 | - | - | Open |
| 100119284 View Details | Others | ₹ 0.55 | 15 Aug 2017 | - | - | Open |
| 100141060 View Details | Others | ₹ 1.16 | 07 Aug 2017 | - | - | Open |
| 100141061 View Details | Others | ₹ 0.29 | 13 Jul 2017 | - | - | Open |
| 100096715 View Details | Others | ₹ 1.00 | 23 Feb 2017 | - | - | Open |
| 100091606 View Details | Others | ₹ 0.79 | 15 Jan 2017 | - | - | 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.