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K D P Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K D P Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 5 satisfied charges worth Rs 110.25 Cr. The most recent charge was created on 06 Jul 2021 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr

₹0.65 crore

₹110.25 crore

5

Dewan Housing Finance Corporation Limited

Creation

06 Jul 2021

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10553694 View DetailsState Bank Of India₹ 40.00 13 Feb 2015-18 Feb 2020 Satisfied 400000000.0
10600334 View DetailsIntec Capital Limited₹ 2.25 31 Oct 2015-30 Jan 2018 Satisfied 22477777.0
10609584 View DetailsS. E. Investments Limited₹ 1.00 15 Dec 2015-16 Jan 2018 Satisfied 10000000.0
10430636 View DetailsDewan Housing Finance Corporation Limited₹ 42.00 23 May 2013-25 Feb 2015 Satisfied 420000000.0
10294350 View DetailsState Bank Of India₹ 25.00 10 May 2011-22 May 2013 Satisfied 250000000.0
100459207 View DetailsOthers₹ 0.65 06 Jul 2021-- Open 6500000.0
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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.