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Kahini Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kahini Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.17 Cr and 1 satisfied charge worth Rs 4.85 Cr. The lender named on its open charges is Indusind Bank Limited. The most recent charge was created on 22 Apr 2019 for Rs 18.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.17 Cr
  • Indusind Bank Limited : 7.00 Cr

₹3,817.00 lakh

₹485.00 lakh

3

Others

Modification

02 Mar 2026

₹1,850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10287924 View DetailsHdfc Bank Limited₹ 485.00 07 Apr 201130 Mar 201215 Mar 2021 Satisfied 48500000.0
100262010 View DetailsOthers₹ 1,850.00 22 Apr 201902 Mar 2026- Open 185000000.0
100030951 View DetailsOthers₹ 1,267.00 15 Jan 201612 Apr 2018- Open 126700000.0
10530583 View DetailsIndusind Bank Limited₹ 700.00 14 Oct 2014-- Open 70000000.0
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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.