K D Building Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K D Building Solutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.01 Cr and 2 satisfied charges worth Rs 2.56 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 12 Jul 2023 in favour of Axis Bank Limited for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.91 Cr
- Citi Bank N.A. : 3.10 Cr
₹1,401.00 lakh
₹256.00 lakh
4
Axis Bank Limited
Modification
22 May 2025
₹1,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527020 View Details | Others | ₹ 156.00 | 27 Sep 2014 | 29 Jan 2016 | 16 Jan 2018 | Satisfied |
| 10454646 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 21 Sep 2013 | - | 25 Jun 2015 | Satisfied |
| 100754806 View Details | Axis Bank Limited | ₹ 41.00 | 12 Jul 2023 | - | - | Open |
| 100269486 View Details | Citi Bank N.A. | ₹ 310.00 | 28 Feb 2019 | - | - | Open |
| 100142838 View Details | Axis Bank Limited | ₹ 1,050.00 | 28 Sep 2017 | 22 May 2025 | - | 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.