Kailash Darshan Housing Developement (Gujarat) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailash Darshan Housing Developement (Gujarat) Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 410.00 Cr and 10 satisfied charges worth Rs 535.14 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
₹535.14 crore
4
Sbicap Trustee Company Limited
Modification
01 Aug 2024
₹410.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485382 View Details | Others | ₹ 79.74 | 31 Aug 2021 | 12 Dec 2023 | 08 May 2024 | Satisfied |
| 100428264 View Details | Hdfc Bank Limited | ₹ 259.40 | 25 Feb 2021 | 21 Mar 2022 | 23 Apr 2024 | Satisfied |
| 100380359 View Details | Others | ₹ 52.10 | 23 Sep 2020 | 03 May 2021 | 08 Oct 2021 | Satisfied |
| 100205586 View Details | Others | ₹ 14.00 | 07 Sep 2018 | - | 03 Nov 2020 | Satisfied |
| 100205589 View Details | Others | ₹ 14.00 | 07 Sep 2018 | - | 03 Nov 2020 | Satisfied |
| 100144894 View Details | Others | ₹ 25.00 | 18 Dec 2017 | - | 03 Nov 2020 | Satisfied |
| 100145195 View Details | Others | ₹ 25.00 | 16 Dec 2017 | - | 03 Nov 2020 | Satisfied |
| 100110062 View Details | Others | ₹ 34.00 | 20 Jun 2017 | - | 03 Nov 2020 | Satisfied |
| 10050117 View Details | Uti Bank Ltd | ₹ 11.90 | 11 Apr 2007 | - | 21 May 2016 | Satisfied |
| 80028805 View Details | Uti Bank Ltd | ₹ 20.00 | 25 Oct 2005 | 11 Apr 2007 | 21 May 2016 | Satisfied |
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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.