Kridhya Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kridhya Infra Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 87.62 Cr. The largest open charges are held by State Bank Of India, Corporation Bank and Srei Equipment Finance Limited. The most recent charge was created on 22 Dec 2013 in favour of Srei Equipment Finance Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 74.28 Cr
- Corporation Bank : 11.00 Cr
- Srei Equipment Finance Limited : 2.34 Cr
₹87.62 crore
-
3
State Bank Of India
Modification
22 Oct 2014
₹74.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474256 View Details | Srei Equipment Finance Limited | ₹ 1.80 | 22 Dec 2013 | - | - | Open |
| 10465595 View Details | Srei Equipment Finance Limited | ₹ 0.54 | 15 Nov 2013 | - | - | Open |
| 10360997 View Details | Corporation Bank | ₹ 11.00 | 30 May 2012 | 05 Oct 2013 | - | Open |
| 10284747 View Details | State Bank Of India | ₹ 74.28 | 29 Mar 2011 | 22 Oct 2014 | - | 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.