Kshithija Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kshithija Infotech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.30 Cr. The largest open charges are held by State Bank Of India and State Bank Of Mysore. The most recent charge was created on 22 Jan 2015 in favour of State Bank Of Mysore for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.60 Cr
- State Bank Of Mysore : 2.70 Cr
₹630.45 lakh
-
2
State Bank Of India
Modification
06 Jun 2020
₹360.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549151 View Details | State Bank Of Mysore | ₹ 240.00 | 22 Jan 2015 | - | - | Open |
| 10490607 View Details | State Bank Of Mysore | ₹ 30.00 | 12 Apr 2014 | - | - | Open |
| 10160747 View Details | State Bank Of India | ₹ 360.45 | 13 Mar 2008 | 06 Jun 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.