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Kshitij Colonisers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kshitij Colonisers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 28.40 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 11 Feb 2022 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.00 Cr

₹12.00 crore

₹28.40 crore

3

Axis Bank Limited

Creation

11 Feb 2022

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100068905 View DetailsOthers₹ 10.00 22 Dec 2016-06 Apr 2018 Satisfied 100000000.0
10270694 View DetailsOriental Bank Of Commerce₹ 6.90 28 Feb 2011-08 Dec 2016 Satisfied 69000000.0
10177844 View DetailsOriental Bank Of Commerce₹ 2.00 03 Aug 2009-08 Dec 2016 Satisfied 20000000.0
10052691 View DetailsOriental Bank Of Commerce₹ 9.50 13 Apr 2007-08 Dec 2016 Satisfied 95000000.0
100585552 View DetailsAxis Bank Limited₹ 12.00 11 Feb 2022-- Open 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.