Kadtech Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kadtech Infraprojects Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.26 Cr and 8 satisfied charges worth Rs 10.72 Cr. The largest open charges are held by State Bank Of India, Ing Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
- State Bank Of India : 4.96 Cr
- Ing Vysya Bank Limited : 0.40 Cr
- Hdfc Bank Limited : 0.40 Cr
₹17.26 crore
₹10.72 crore
4
Others
Modification
11 Sep 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562003 View Details | Hdfc Bank Limited | ₹ 0.05 | 13 Apr 2015 | - | 30 Nov 2021 | Satisfied |
| 10559279 View Details | Hdfc Bank Limited | ₹ 0.45 | 31 Mar 2015 | - | 30 Nov 2021 | Satisfied |
| 10566219 View Details | Hdfc Bank Limited | ₹ 0.04 | 04 Feb 2015 | - | 30 Nov 2021 | Satisfied |
| 10584211 View Details | Hdfc Bank Limited | ₹ 0.18 | 05 Dec 2014 | - | 30 Nov 2021 | Satisfied |
| 100147797 View Details | Hdfc Bank Limited | ₹ 3.50 | 16 Dec 2017 | - | 28 Oct 2021 | Satisfied |
| 100158324 View Details | Hdfc Bank Limited | ₹ 3.50 | 16 Sep 2017 | - | 28 Oct 2021 | Satisfied |
| 10606706 View Details | Hdfc Bank Limited | ₹ 2.00 | 01 Dec 2015 | - | 28 Oct 2021 | Satisfied |
| 10534561 View Details | Hdfc Bank Limited | ₹ 1.00 | 25 Sep 2014 | - | 28 Oct 2021 | Satisfied |
| 100986305 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Jun 2024 | - | - | Open |
| 100779036 View Details | Others | ₹ 9.00 | 11 Sep 2023 | 11 Sep 2024 | - | 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.