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K. G. Kothari Primehomes Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

K. G. Kothari Primehomes Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.87 Cr and 1 satisfied charge worth Rs 24.50 Cr. The largest open charges are held by Icici Bank Limited and State Bank Of India. The most recent charge was created on 04 Feb 2026 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 55.87 Cr
  • State Bank Of India : 30.00 Cr

₹8,586.90 lakh

₹2,450.00 lakh

3

Icici Bank Limited

Creation

04 Feb 2026

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640413 View DetailsKotak Mahindra Bank Limited₹ 2,450.00 16 Sep 2022-20 Dec 2023 Satisfied 245000000.0
101226741 View DetailsIcici Bank Limited₹ 500.00 04 Feb 2026-- Open 50000000.0
101195771 View DetailsIcici Bank Limited₹ 4,500.00 05 Dec 2025-- Open 450000000.0
101193049 View DetailsIcici Bank Limited₹ 586.90 27 Nov 2025-- Open 58690000.0
100824531 View DetailsState Bank Of India₹ 3,000.00 08 Nov 202328 Dec 2023- Open 300000000.0
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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.