Ksheeraabd Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ksheeraabd Constructions Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 70.72 Cr and 6 satisfied charges worth Rs 52.60 Cr. The largest open charges are held by Andhra Bank, Icici Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 17 Mar 2022 in favour of Axis Bank Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 53.00 Cr
- Icici Bank Limited : 8.82 Cr
- Srei Equipment Finance Limited : 5.63 Cr
- Axis Bank Limited : 2.27 Cr
- Icici Bank Ltd : 1.00 Cr
₹70.72 crore
₹52.60 crore
7
Andhra Bank
Satisfaction
25 May 2023
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554128 View Details | Axis Bank Limited | ₹ 2.75 | 17 Mar 2022 | - | 25 May 2023 | Satisfied |
| 10598786 View Details | Axis Bank Limited | ₹ 3.05 | 18 Sep 2015 | - | 25 May 2023 | Satisfied |
| 10547676 View Details | Andhra Bank | ₹ 41.50 | 28 Jan 2015 | - | 23 May 2023 | Satisfied |
| 10365180 View Details | Icici Bank Limited | ₹ 4.00 | 30 Jun 2012 | - | 08 Jul 2014 | Satisfied |
| 10041300 View Details | The Dhanalakshmi Bank Limited | ₹ 0.30 | 23 Feb 2007 | - | 05 Jun 2012 | Satisfied |
| 10165078 View Details | Indusind Bank Ltd. | ₹ 1.00 | 09 May 2008 | - | 16 Dec 2009 | Satisfied |
| 10593013 View Details | Icici Bank Ltd | ₹ 1.00 | 20 Sep 2015 | - | - | Open |
| 10583782 View Details | Icici Bank Limited | ₹ 0.17 | 09 Jun 2015 | - | - | Open |
| 10571117 View Details | Srei Equipment Finance Limited | ₹ 0.30 | 01 May 2015 | - | - | Open |
| 10568057 View Details | Icici Bank Limited | ₹ 2.40 | 30 Apr 2015 | - | - | 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.