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K D Aher Building Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K D Aher Building Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.00 Cr and 1 satisfied charge worth Rs 4.43 Cr. The most recent charge was created on 29 May 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹1,000.00 lakh

₹442.50 lakh

1

Others

Satisfaction

18 Jun 2025

₹442.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10210251 View DetailsOthers₹ 442.50 10 Mar 201019 Oct 202318 Jun 2025 Satisfied 44250000.0
101115052 View DetailsOthers₹ 50.00 29 May 2025-- Open 5000000.0
101115251 View DetailsOthers₹ 300.00 29 May 2025-- Open 30000000.0
101105162 View DetailsOthers₹ 650.00 23 Apr 202529 May 2025- Open 65000000.0
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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

Verified entity values are shown only after access is granted.

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.