K.T.R. Infrastructure Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Karnataka, India.
1993 Bangalore, Karnataka (India) Active
K.T.R. Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.T.R. Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M. The lender named on its open charges is The Vysya Bank Ltd. The most recent charge was created on 02 Jul 1999 in favour of The Vysya Bank Ltd for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd : 0.70 Cr
₹70.00 lakh
-
1
The Vysya Bank Ltd
Creation
02 Jul 1999
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90199234 View Details | The Vysya Bank Ltd | ₹ 35.00 | 02 Jul 1999 | - | - | Open |
| 90200354 View Details | The Vysya Bank Ltd | ₹ 35.00 | 02 Mar 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.