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Kridhan Infra Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kridhan Infra Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 84.50 Cr and 10 satisfied charges worth Rs 74.66 Cr. The most recent charge was created on 10 Jun 2015 in favour of Union Bank Of India for Rs 0.63 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 84.50 Cr

₹84.50 crore

₹74.66 crore

2

Others

Satisfaction

19 Jul 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10576421 View DetailsUnion Bank Of India₹ 0.06 10 Jun 2015-19 Jul 2024 Satisfied 628500.0
10217035 View DetailsUnion Bank Of India₹ 26.48 27 Apr 201008 Jan 201619 Jul 2024 Satisfied 264800000.0
10098464 View DetailsUnion Bank Of India₹ 6.00 11 Jan 200808 Jan 201619 Jul 2024 Satisfied 60000000.0
10099050 View DetailsUnion Bank Of India₹ 18.00 11 Jan 200808 Jan 201619 Jul 2024 Satisfied 180000000.0
10265135 View DetailsUnion Bank Of India₹ 10.60 10 Jan 2011-21 Aug 2019 Satisfied 105957000.0
10424513 View DetailsUnion Bank Of India₹ 1.00 26 Mar 2013-08 Aug 2016 Satisfied 10000000.0
10098465 View DetailsUnion Bank Of India₹ 3.90 11 Jan 2008-08 Aug 2016 Satisfied 39000000.0
10376829 View DetailsUnion Bank Of India₹ 3.00 17 Sep 2012-20 Apr 2013 Satisfied 30000000.0
10292970 View DetailsUnion Bank Of India₹ 1.12 02 May 2011-21 Jun 2012 Satisfied 11208000.0
10265134 View DetailsUnion Bank Of India₹ 4.50 10 Jan 2011-23 May 2012 Satisfied 45000000.0
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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.