Last Updated:

Kabeer Reality Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kabeer Reality Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.00 Cr. The largest open charges are held by Madhya Pradesh Financial Corporation, Icici Home Finance Company Limited and Uco Bank. The most recent charge was created on 08 Oct 2018 in favour of Uco Bank for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.60 Cr
  • Madhya Pradesh Financial Corporation : 5.00 Cr
  • Icici Home Finance Company Limited : 0.75 Cr
  • Uco Bank : 0.65 Cr

₹22.00 crore

-

4

Others

Creation

08 Oct 2018

₹0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226500 View DetailsUco Bank₹ 0.65 08 Oct 2018-- Open 6500000.0
100118730 View DetailsOthers₹ 12.00 26 May 2017-- Open 120000000.0
100016378 View DetailsOthers₹ 1.95 17 Feb 201630 May 2017- Open 19500000.0
10598761 View DetailsOthers₹ 1.65 09 Sep 201530 May 2017- Open 16450000.0
10458290 View DetailsMadhya Pradesh Financial Corporation₹ 1.00 27 Sep 2013-- Open 10000000.0
10200574 View DetailsMadhya Pradesh Financial Corporation₹ 4.00 14 Jan 2010-- Open 40000000.0
10121959 View DetailsIcici Home Finance Company Limited₹ 0.75 12 Apr 2008-- Open 7500000.0
Premium access

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.