Kailash Construction Company Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Bareilly, Uttar Pradesh (India) Active
Kailash Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Construction Company Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 14.19 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Cticorpb Finance India Ltd.. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.60 Cr
- Hdfc Bank Limited : 1.40 Cr
- Cticorpb Finance India Ltd. : 0.19 Cr
₹1,419.37 lakh
-
3
State Bank Of India
Creation
28 Jan 2025
₹29.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101071885 View Details | Hdfc Bank Limited | ₹ 29.48 | 28 Jan 2025 | - | - | Open |
| 100901623 View Details | State Bank Of India | ₹ 13.00 | 23 Feb 2024 | - | - | Open |
| 100889992 View Details | Hdfc Bank Limited | ₹ 43.00 | 29 Jan 2024 | - | - | Open |
| 100889995 View Details | Hdfc Bank Limited | ₹ 67.50 | 29 Jan 2024 | - | - | Open |
| 100739090 View Details | State Bank Of India | ₹ 298.00 | 08 Jul 2023 | - | - | Open |
| 10559681 View Details | State Bank Of India | ₹ 901.00 | 11 Mar 2015 | 05 Oct 2023 | - | Open |
| 90280081 View Details | Cticorpb Finance India Ltd. | ₹ 19.20 | 11 Apr 2002 | - | - | Open |
| 90279831 View Details | State Bank Of India | ₹ 25.00 | 07 Mar 2001 | - | - | Open |
| 90279496 View Details | State Bank Of India | ₹ 2.19 | 04 Jun 1999 | - | - | Open |
| 90279318 View Details | State Bank Of India | ₹ 15.00 | 23 Feb 1998 | - | - | 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.