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D S Kulkarni Developers Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D S Kulkarni Developers Ltd has 88 charges registered with the Registrar of Companies: 11 open charges worth Rs 911.47 Cr and 77 satisfied charges worth Rs 2,258.15 Cr. The largest open charges are held by Central Bank Of India, Kotak Mahindra Bank Limited and Idbi Bank Limited. The most recent charge was created on 29 Sep 2023 in favour of Idbi Bank Limited for Rs 31.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 735.86 Cr
  • Central Bank Of India : 100.20 Cr
  • Kotak Mahindra Bank Limited : 38.00 Cr
  • Idbi Bank Limited : 31.62 Cr
  • Sangali Urban Co-Operative Bank Ltd. : 5.00 Cr
  • Others : 0.79 Cr

₹911.47 crore

₹2,258.15 crore

35

Others

Modification

25 Feb 2025

₹721.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10582129 View DetailsSbicap Trustee Company Limited₹ 600.00 06 Jul 201507 Jul 201623 Apr 2024 Satisfied 6000000000.0
10536624 View DetailsState Bank Of India₹ 50.00 27 Nov 2014-22 Mar 2024 Satisfied 500000000.0
10392571 View DetailsSrei Equipment Finance Private Limited₹ 20.00 29 Oct 2012-17 Jan 2024 Satisfied 200000000.0
100101838 View DetailsOthers₹ 10.00 19 May 2017-25 Oct 2023 Satisfied 100000000.0
100017042 View DetailsOthers₹ 29.00 26 Feb 2016-25 Oct 2023 Satisfied 290000000.0
10392401 View DetailsBank Of Maharashtra₹ 102.76 07 Dec 201222 Aug 201425 Oct 2023 Satisfied 1027600000.0
90089816 View DetailsBank Of Maharashtra₹ 4.20 25 Jan 1993-25 Oct 2023 Satisfied 42000000.0
10601731 View DetailsOthers₹ 85.00 12 Oct 201526 Apr 202117 Oct 2023 Satisfied 850000000.0
10520168 View DetailsGda Trusteeship Limited₹ 111.70 05 Sep 2014-17 Oct 2023 Satisfied 1116960000.0
10483927 View DetailsIcici Home Finance Company Limited₹ 140.00 19 Mar 2014-17 Oct 2023 Satisfied 1400000000.0
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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.