Ksheer Sagar Developers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksheer Sagar Developers Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 3 satisfied charges worth Rs 77.41 Cr. The most recent charge was created on 03 Mar 2016 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
₹45.00 crore
₹77.41 crore
2
Idbi Bank Limited
Modification
01 Sep 2022
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608294 View Details | Idbi Bank Limited | ₹ 5.00 | 22 Sep 2015 | - | 29 Apr 2016 | Satisfied |
| 10394923 View Details | Idbi Bank Limited | ₹ 2.41 | 13 Dec 2012 | 13 Dec 2012 | 29 Apr 2016 | Satisfied |
| 10160861 View Details | Idbi Bank Limited | ₹ 70.00 | 28 Apr 2009 | 13 Dec 2012 | 29 Apr 2016 | Satisfied |
| 10624520 View Details | Others | ₹ 45.00 | 03 Mar 2016 | 01 Sep 2022 | - | 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.