Kst Infrastructure Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New, Delhi (India) Under Insolvency
Kst Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kst Infrastructure Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.15 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 13 Aug 2012 in favour of Idbi Bank Limited for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.00 Cr
- Idbi Bank Limited : 2.15 Cr
₹19.15 crore
₹3.00 crore
2
State Bank Of India
Modification
02 Dec 2014
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200993 View Details | State Bank Of India | ₹ 3.00 | 27 Feb 2009 | 15 Nov 2011 | 29 Oct 2014 | Satisfied |
| 10374512 View Details | Idbi Bank Limited | ₹ 2.15 | 13 Aug 2012 | - | - | Open |
| 10279136 View Details | State Bank Of India | ₹ 17.00 | 26 Mar 2011 | 02 Dec 2014 | - | 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.