Kshatriya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kshatriya Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 13.92 Cr. The largest open charges are held by The Sarasawat Co-Operative Bank Ltd and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 21 Feb 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.58 Cr
- The Sarasawat Co-Operative Bank Ltd : 2.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.34 Cr
₹1,392.44 lakh
-
3
Others
Modification
12 Sep 2024
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872409 View Details | Others | ₹ 70.00 | 21 Feb 2024 | - | - | Open |
| 100619701 View Details | Others | ₹ 140.00 | 03 Oct 2022 | - | - | Open |
| 100619480 View Details | Others | ₹ 140.00 | 30 Sep 2022 | - | - | Open |
| 100406501 View Details | Others | ₹ 270.00 | 31 Dec 2020 | 12 Sep 2024 | - | Open |
| 100349907 View Details | Others | ₹ 100.00 | 11 Jun 2020 | - | - | Open |
| 100344922 View Details | Others | ₹ 20.00 | 26 May 2020 | - | - | Open |
| 100181953 View Details | Others | ₹ 154.50 | 23 May 2018 | - | - | Open |
| 100167250 View Details | Others | ₹ 49.50 | 20 Jan 2018 | - | - | Open |
| 100029617 View Details | Others | ₹ 97.00 | 07 Apr 2016 | 28 Dec 2020 | - | Open |
| 100034886 View Details | Others | ₹ 107.00 | 07 Apr 2016 | 25 Jun 2019 | - | 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.