Sri Kubera Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Kubera Constructions Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.87 Cr and 4 satisfied charges worth Rs 23.50 Cr. The most recent charge was created on 14 Aug 2020 for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.87 Cr
₹2,887.00 lakh
₹2,350.00 lakh
4
Others
Satisfaction
29 Aug 2020
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317437 View Details | State Bank Of India | ₹ 1,250.00 | 21 Sep 2011 | 05 Feb 2013 | 29 Aug 2020 | Satisfied |
| 10426056 View Details | Bharati Sahakari Bank Ltd. | ₹ 400.00 | 23 Apr 2013 | - | 18 Oct 2019 | Satisfied |
| 10210735 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 500.00 | 25 Mar 2010 | 20 Aug 2010 | 12 Nov 2011 | Satisfied |
| 10213828 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 200.00 | 25 Mar 2010 | - | 25 Aug 2010 | Satisfied |
| 100363070 View Details | Others | ₹ 62.00 | 14 Aug 2020 | - | - | Open |
| 100142535 View Details | Others | ₹ 500.00 | 29 Sep 2017 | - | - | Open |
| 100017483 View Details | Others | ₹ 125.00 | 18 Mar 2016 | - | - | Open |
| 10580641 View Details | Others | ₹ 1,550.00 | 26 Jun 2015 | 12 Jul 2017 | - | Open |
| 10580640 View Details | Others | ₹ 650.00 | 24 Jun 2015 | 14 Aug 2017 | - | 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.