Sri Kakatiya Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Sri Kakatiya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Kakatiya Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.00 Cr. The lender named on its open charges is The Yavatmal Urban Co- Operative Bank Ltd.. The most recent charge was created on 24 Mar 2017 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
- The Yavatmal Urban Co- Operative Bank Ltd. : 7.00 Cr
₹6,700.00 lakh
-
2
Others
Creation
24 Mar 2017
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112470 View Details | Others | ₹ 6,000.00 | 24 Mar 2017 | - | - | Open |
| 10480844 View Details | The Yavatmal Urban Co- Operative Bank Ltd. | ₹ 700.00 | 16 Jan 2014 | 07 Sep 2015 | - | 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.