Kss Infra Heights Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Thane, Maharashtra (India) Active
Kss Infra Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kss Infra Heights Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 93.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Mar 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.20 Cr
- Hdfc Bank Limited : 2.32 Cr
₹9,352.00 lakh
-
2
Others
Creation
03 Mar 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101083155 View Details | Others | ₹ 2,000.00 | 03 Mar 2025 | - | - | Open |
| 100980946 View Details | Others | ₹ 2,000.00 | 12 Sep 2024 | - | - | Open |
| 100939169 View Details | Others | ₹ 120.00 | 03 May 2024 | - | - | Open |
| 100839611 View Details | Hdfc Bank Limited | ₹ 232.00 | 15 Jun 2023 | - | - | Open |
| 100727732 View Details | Others | ₹ 5,000.00 | 28 Mar 2023 | - | - | 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.