Krr Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Krr Infra Projects Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 223.71 Cr. The largest open charges are held by State Bank Of India, Karnakata Bank Limited and Union Bank Of India. The most recent charge was created on 30 Dec 2011 in favour of Union Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 131.00 Cr
- Karnakata Bank Limited : 40.00 Cr
- Union Bank Of India : 30.00 Cr
- Srei Equipment Finance Private Limited : 19.12 Cr
- Ing Vysya Bank Limited : 3.00 Cr
- Others : 0.59 Cr
₹223.71 crore
-
7
State Bank Of India
Modification
29 Feb 2012
₹131.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325380 View Details | Union Bank Of India | ₹ 30.00 | 30 Dec 2011 | - | - | Open |
| 10322829 View Details | Karnataka Bank Limited | ₹ 0.39 | 28 Oct 2011 | - | - | Open |
| 10321548 View Details | Federal Bank Limited | ₹ 0.20 | 14 Oct 2011 | - | - | Open |
| 10299598 View Details | Srei Equipment Finance Private Limited | ₹ 2.30 | 15 Jul 2011 | - | - | Open |
| 10299701 View Details | Srei Equipment Finance Private Limited | ₹ 1.23 | 15 Jul 2011 | - | - | Open |
| 10299849 View Details | Ing Vysya Bank Limited | ₹ 0.60 | 30 Jun 2011 | - | - | Open |
| 10299852 View Details | Ing Vysya Bank Limited | ₹ 0.60 | 30 Jun 2011 | - | - | Open |
| 10299855 View Details | Ing Vysya Bank Limited | ₹ 0.60 | 30 Jun 2011 | - | - | Open |
| 10299859 View Details | Ing Vysya Bank Limited | ₹ 0.60 | 30 Jun 2011 | - | - | Open |
| 10299861 View Details | Ing Vysya Bank Limited | ₹ 0.60 | 30 Jun 2011 | - | - | 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.