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K.S.R. Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K.S.R. Projects (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.86 Cr. The largest open charges are held by Allahabad Bank, Andhra Bank and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2012 in favour of Srei Equipment Finance Private Limited for Rs 0.88 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 7.25 Cr
  • Andhra Bank : 4.22 Cr
  • Hdfc Bank Limited : 0.30 Cr
  • Srei Equipment Finance Private Limited : 0.09 Cr

₹11.86 crore

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4

Andhra Bank

Modification

29 Jan 2013

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393034 View DetailsSrei Equipment Finance Private Limited₹ 0.09 03 Dec 2012-- Open 880000.0
10395172 View DetailsAndhra Bank₹ 4.22 10 Nov 2012-- Open 42225000.0
10367002 View DetailsHdfc Bank Limited₹ 0.30 31 May 2012-- Open 3044269.0
10180539 View DetailsAllahabad Bank₹ 4.00 01 Sep 200929 Jan 2013- Open 40000000.0
10181188 View DetailsAllahabad Bank₹ 3.25 01 Sep 2009-- Open 32500000.0
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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.