Kyori Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kyori Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 195.87 Cr. The most recent charge was created on 21 Jan 2014 in favour of Bank Of Maharashtra for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 81.87 Cr
- Central Bank Of India Limited : 60.00 Cr
- Icici Bank Limited : 29.00 Cr
- Bank Of Maharashtra : 25.00 Cr
-
₹19,587.00 lakh
4
Bank Of Baroda
Satisfaction
19 Sep 2020
₹8,187.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449090 View Details | Bank Of Baroda | ₹ 8,187.00 | 28 Aug 2013 | - | 19 Sep 2020 | Satisfied |
| 10475481 View Details | Bank Of Maharashtra | ₹ 2,500.00 | 21 Jan 2014 | - | 29 Aug 2020 | Satisfied |
| 10453934 View Details | Central Bank Of India Limited | ₹ 6,000.00 | 31 Mar 2012 | - | 25 Aug 2020 | Satisfied |
| 10318069 View Details | Icici Bank Limited | ₹ 2,900.00 | 29 Oct 2011 | - | 27 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.