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Samvaad Krish Buildcon Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Samvaad Krish Buildcon Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr. The open charge is held by The Kalupur Commercial Co.Op Bank Ltd.. The most recent charge was created on 01 Oct 2019 in favour of The Kalupur Commercial Co.Op Bank Ltd. for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co.Op Bank Ltd. : 20.00 Cr

β‚Ή2,000.00 lakh

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1

The Kalupur Commercial Co.Op Bank Ltd.

Creation

01 Oct 2019

β‚Ή2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296507 View DetailsThe Kalupur Commercial Co.Op Bank Ltd.β‚Ή 2,000.00 01 Oct 2019-- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.