K B Mehta Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K B Mehta Construction Private Limited has 25 charges registered with the Registrar of Companies: 21 open charges worth Rs 38.94 Cr and 4 satisfied charges worth Rs 3.25 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 16 May 2025 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.43 Cr
- Indian Overseas Bank : 2.63 Cr
- Hdfc Bank Limited : 1.50 Cr
- Icici Bank Limited : 1.16 Cr
- Bank Of India : 0.21 Cr
₹3,893.70 lakh
₹324.80 lakh
6
Others
Creation
16 May 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058959 View Details | Others | ₹ 151.65 | 07 Nov 2016 | - | 30 Aug 2018 | Satisfied |
| 10037568 View Details | Icici Bank Ltd. | ₹ 36.42 | 30 Dec 2006 | - | 05 Nov 2015 | Satisfied |
| 10085126 View Details | Icici Bank Limited | ₹ 83.73 | 07 Jan 2008 | - | 09 Oct 2015 | Satisfied |
| 10352830 View Details | Icici Bank Limited | ₹ 53.00 | 26 Apr 2012 | - | 29 Sep 2015 | Satisfied |
| 101131337 View Details | Indian Overseas Bank | ₹ 100.00 | 16 May 2025 | - | - | Open |
| 101071743 View Details | Bank Of India | ₹ 21.00 | 20 Mar 2025 | - | - | Open |
| 101010822 View Details | Indian Overseas Bank | ₹ 6.55 | 04 Dec 2024 | - | - | Open |
| 100506946 View Details | Others | ₹ 20.00 | 19 Nov 2021 | - | - | Open |
| 100485299 View Details | Others | ₹ 30.00 | 24 Sep 2021 | - | - | Open |
| 100485274 View Details | Others | ₹ 30.00 | 09 Sep 2021 | - | - | 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.