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Krosslink Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Krosslink Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 105.11 Cr. The most recent charge was created on 14 Oct 2003 in favour of Dena Bank for Rs 103.61 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 103.61 Cr
  • The Malad Sahakari Bank Ltd. : 1.50 Cr
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₹105.11 crore

2

Dena Bank

Satisfaction

01 Oct 2010

₹103.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112824 View DetailsDena Bank₹ 103.61 14 Oct 2003-01 Oct 2010 Satisfied 1036100000.0
90112763 View DetailsThe Malad Sahakari Bank Ltd.₹ 1.50 13 Jan 2003-06 Jan 2006 Satisfied 15000000.0
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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.