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Kra Constroteck Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kra Constroteck Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.24 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 18 May 2024 in favour of Standard Chartered Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.18 Cr
  • Hdfc Bank Limited : 0.81 Cr
  • Standard Chartered Bank : 0.25 Cr

₹224.37 lakh

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3

Hdfc Bank Limited

Creation

18 May 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100928401 View DetailsStandard Chartered Bank₹ 25.00 18 May 2024-- Open 2500000.0
100681400 View DetailsOthers₹ 11.50 19 Jan 2023-- Open 1150000.0
100609408 View DetailsOthers₹ 34.36 23 Sep 2022-- Open 3435561.0
100560557 View DetailsOthers₹ 33.33 01 Apr 2022-- Open 3332605.0
100536419 View DetailsHdfc Bank Limited₹ 81.42 21 Jan 2022-- Open 8141600.0
100552322 View DetailsOthers₹ 38.78 01 Jan 2022-- Open 3877652.0
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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.