Kunnathan Infrastructure Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Kerala, India.
2020 Ernakulam, Kerala (India) Active
Kunnathan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kunnathan Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 14.77 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 22 Jul 2024 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.34 Cr
- Hdfc Bank Limited : 4.36 Cr
- Tata Capital Financial Services Limited : 1.06 Cr
₹1,476.55 lakh
-
3
Others
Creation
22 Jul 2024
₹189.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100959967 View Details | Others | ₹ 189.72 | 22 Jul 2024 | - | - | Open |
| 100939090 View Details | Others | ₹ 117.00 | 30 Apr 2024 | - | - | Open |
| 100881779 View Details | Hdfc Bank Limited | ₹ 125.75 | 12 Jan 2024 | - | - | Open |
| 100796831 View Details | Others | ₹ 135.00 | 12 Oct 2023 | - | - | Open |
| 100798102 View Details | Hdfc Bank Limited | ₹ 13.12 | 27 Jul 2023 | - | - | Open |
| 100760783 View Details | Others | ₹ 130.00 | 21 Jul 2023 | - | - | Open |
| 100738773 View Details | Hdfc Bank Limited | ₹ 129.44 | 16 Jun 2023 | - | - | Open |
| 100705793 View Details | Hdfc Bank Limited | ₹ 55.56 | 20 Mar 2023 | - | - | Open |
| 100703425 View Details | Tata Capital Financial Services Limited | ₹ 106.00 | 27 Feb 2023 | - | - | Open |
| 100711814 View Details | Hdfc Bank Limited | ₹ 112.38 | 17 Feb 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.