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Kruti Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Kruti Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 54.55 Cr. Lenders on record include State Bank Of India, Lic Housing Finance Ltd. The most recent charge was created on 17 Dec 2008 in favour of State Bank Of India for Rs 53.55 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kruti Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 53.55 Cr
  • Lic Housing Finance Ltd : 1.00 Cr
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β‚Ή5,455.00 lakh

2

State Bank Of India

Satisfaction

31 Jul 2010

β‚Ή5,355.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136511 View DetailsState Bank Of Indiaβ‚Ή 5,355.00 17 Dec 2008-31 Jul 2010 Satisfied 535500000.0
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