Kailashchandra Dilipkumar Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Navi Mumbai, Maharashtra (India) Active
Kailashchandra Dilipkumar Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailashchandra Dilipkumar Constructions Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.00 Cr and 14 satisfied charges worth Rs 38.03 Cr. The most recent charge was created on 27 May 2021 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
₹65.00 crore
₹38.03 crore
6
Others
Modification
24 Jan 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426898 View Details | Others | ₹ 4.50 | 10 Mar 2021 | - | 06 Aug 2024 | Satisfied |
| 10485233 View Details | Others | ₹ 3.10 | 07 Feb 2014 | 25 Aug 2021 | 21 Mar 2024 | Satisfied |
| 10417224 View Details | Citibank N.A. | ₹ 0.07 | 30 Mar 2013 | - | 13 Feb 2024 | Satisfied |
| 100420297 View Details | Others | ₹ 0.32 | 09 Nov 2020 | - | 12 Feb 2024 | Satisfied |
| 10548369 View Details | Hdfc Bank Limited | ₹ 0.38 | 08 Dec 2014 | - | 26 Dec 2023 | Satisfied |
| 100420302 View Details | Others | ₹ 0.56 | 11 Nov 2020 | - | 07 Dec 2023 | Satisfied |
| 100081122 View Details | Hdfc Bank Limited | ₹ 3.00 | 04 Feb 2017 | - | 07 Oct 2023 | Satisfied |
| 10368080 View Details | Hdfc Bank Limited | ₹ 20.01 | 05 Jun 2012 | 08 Apr 2021 | 07 Oct 2023 | Satisfied |
| 100301177 View Details | Others | ₹ 3.00 | 25 Sep 2019 | - | 03 Sep 2022 | Satisfied |
| 100267428 View Details | Citi Bank N.A. | ₹ 0.33 | 17 May 2019 | - | 11 May 2022 | 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.