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Kadam Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kadam Realty Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 Cr and 4 satisfied charges worth Rs 8.62 Cr. The lender named on its open charges is Dewan Housing Finance Corporation Limited. The most recent charge was created on 29 Aug 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Dewan Housing Finance Corporation Limited : 2.50 Cr

₹650.00 lakh

₹862.00 lakh

4

Bank Of India

Creation

29 Aug 2023

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10242430 View DetailsBank Of India₹ 315.00 06 Aug 2010-19 Jul 2022 Satisfied 31500000.0
100025051 View DetailsOthers₹ 37.00 18 Mar 2016-28 Jun 2022 Satisfied 3700000.0
10242462 View DetailsBank Of India₹ 315.00 20 Aug 2010-24 Feb 2020 Satisfied 31500000.0
10138197 View DetailsAllahabad Bank₹ 195.00 26 Nov 2008-01 Aug 2013 Satisfied 19500000.0
100783524 View DetailsOthers₹ 300.00 29 Aug 2023-- Open 30000000.0
100087711 View DetailsOthers₹ 100.00 21 Feb 2017-- Open 9999852.0
10469887 View DetailsDewan Housing Finance Corporation Limited₹ 250.00 02 Jan 2014-- Open 25000000.0
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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

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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.