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Kailash Darshan Developers (Gujarat) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kailash Darshan Developers (Gujarat) Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 410.00 Cr and 5 satisfied charges worth Rs 310.09 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 02 Apr 2024 in favour of Sbicap Trustee Company Limited for Rs 410.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 410.00 Cr

₹410.00 crore

₹310.09 crore

3

Sbicap Trustee Company Limited

Modification

01 Jun 2024

₹410.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629412 View DetailsHdfc Bank Limited₹ 240.00 26 Sep 2022-23 Apr 2024 Satisfied 2400000000.0
100439364 View DetailsHdfc Bank Limited₹ 19.40 07 Apr 202126 Sep 202223 Apr 2024 Satisfied 194020000.0
100439400 View DetailsHdfc Bank Limited₹ 3.56 07 Apr 2021-23 Apr 2024 Satisfied 35620000.0
100169503 View DetailsThe South Indian Bank Limited₹ 23.56 23 Mar 201817 Jun 202010 May 2021 Satisfied 235620000.0
100169498 View DetailsThe South Indian Bank Limited₹ 23.56 22 Mar 201817 Jun 202010 May 2021 Satisfied 235620000.0
100900915 View DetailsSbicap Trustee Company Limited₹ 410.00 02 Apr 202401 Jun 2024- Open 4100000000.0
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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.