Kra Infrastructure Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Kra Infrastructure Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kra Infrastructure Developers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.75 Cr and 6 satisfied charges worth Rs 12.79 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 05 Mar 2015 in favour of Oriental Bank Of Commerce for Rs 10.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 25.75 Cr
₹25.75 crore
₹12.79 crore
5
Oriental Bank Of Commerce
Satisfaction
03 Aug 2022
₹11.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481667 View Details | Small Industries Development Bank Of India | ₹ 11.70 | 07 Mar 2014 | - | 03 Aug 2022 | Satisfied |
| 10483685 View Details | Srei Equipment Finance Limited | ₹ 0.54 | 15 Feb 2014 | - | 01 Aug 2022 | Satisfied |
| 10338895 View Details | Srei Equipment Finance Private Limited | ₹ 0.20 | 22 Feb 2012 | - | 01 Aug 2022 | Satisfied |
| 10216979 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 24 Apr 2010 | - | 01 Aug 2022 | Satisfied |
| 10205476 View Details | Oriental Bank Of Commerce Limited | ₹ 0.04 | 27 Jan 2010 | - | 05 Mar 2015 | Satisfied |
| 10205475 View Details | Oriental Bank Of Commerce Limited | ₹ 0.17 | 22 Jan 2010 | - | 05 Mar 2015 | Satisfied |
| 10554575 View Details | Oriental Bank Of Commerce | ₹ 10.75 | 05 Mar 2015 | - | - | Open |
| 10043320 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 06 Mar 2007 | 05 Mar 2015 | - | 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.