Kshitija Infrastructure Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Kshitija Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kshitija Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 75.95 Cr. The most recent charge was created on 16 Jun 2017 for Rs 25.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 50.00 Cr
- Others : 25.95 Cr
-
₹7,595.00 lakh
2
Others
Satisfaction
14 Dec 2020
₹2,595.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139344 View Details | Others | ₹ 2,595.00 | 16 Jun 2017 | - | 14 Dec 2020 | Satisfied |
| 10517546 View Details | Bank Of Baroda | ₹ 2,500.00 | 11 Aug 2014 | - | 18 Apr 2017 | Satisfied |
| 10517545 View Details | Bank Of Baroda | ₹ 2,500.00 | 04 Aug 2014 | - | 18 Apr 2017 | Satisfied |
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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.