Ktv Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ktv Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.47 Cr. The most recent charge was created on 07 Mar 2018 for Rs 1.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 6.65 Cr
- Others : 1.82 Cr
-
₹8.47 crore
2
Dena Bank
Satisfaction
09 Apr 2019
₹1.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189349 View Details | Others | ₹ 1.82 | 07 Mar 2018 | - | 09 Apr 2019 | Satisfied |
| 10494274 View Details | Dena Bank | ₹ 6.65 | 15 May 2014 | - | 23 Jun 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.