Patel Knr Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Knr Infrastructures Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 409.00 Cr and 1 satisfied charge worth Rs 415.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 16 Jul 2010 in favour of Idbi Trusteeship Services Limited for Rs 409.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 409.00 Cr
₹409.00 crore
₹415.00 crore
2
Uti Bank Ltd
Creation
16 Jul 2010
₹409.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058100 View Details | Uti Bank Ltd | ₹ 415.00 | 23 Apr 2007 | - | 29 Jun 2010 | Satisfied |
| 10229796 View Details | Idbi Trusteeship Services Limited | ₹ 409.00 | 16 Jul 2010 | - | - | 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.