Kukreja Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kukreja Builders Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.00 Cr and 3 satisfied charges worth Rs 90.28 Cr. The most recent charge was created on 09 Nov 2023 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.00 Cr
₹3,400.00 lakh
₹9,028.00 lakh
3
Others
Satisfaction
02 Jul 2024
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016524 View Details | Others | ₹ 7,000.00 | 11 Mar 2016 | - | 02 Jul 2024 | Satisfied |
| 100185053 View Details | Yes Bank Limited | ₹ 528.00 | 19 Jan 2018 | - | 27 Sep 2023 | Satisfied |
| 10183283 View Details | Idbi Bank Limited | ₹ 1,500.00 | 18 Sep 2009 | - | 23 Jul 2010 | Satisfied |
| 100808402 View Details | Others | ₹ 2,700.00 | 09 Nov 2023 | 12 Feb 2024 | - | Open |
| 100797744 View Details | Others | ₹ 700.00 | 07 Oct 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.