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Kairos Properties Private Limited loan details

Charges taken from banks & financial institutes

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Kairos Properties Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 3,250.00 Cr and 14 satisfied charges worth Rs 11,584.00 Cr. The most recent charge was created on 09 Oct 2023 for Rs 3,250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3250.00 Cr

₹3,250.00 crore

₹11,584.00 crore

3

Others

Creation

09 Oct 2023

₹3,250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560586 View DetailsIdbi Trusteeship Services Limited₹ 1,500.00 08 Apr 202224 Jul 202321 Aug 2023 Satisfied 15000000000.0
100440418 View DetailsHdfc Bank Limited₹ 60.00 05 Apr 202125 Jul 202317 Aug 2023 Satisfied 600000000.0
100214441 View DetailsHdfc Bank Limited₹ 1,676.00 04 Aug 201725 Jul 202317 Aug 2023 Satisfied 16760000000.0
100609672 View DetailsOthers₹ 240.00 30 Aug 2022-08 Aug 2023 Satisfied 2400000000.0
100423197 View DetailsOthers₹ 188.00 04 Mar 202105 Apr 202125 Jul 2023 Satisfied 1880000000.0
100450783 View DetailsOthers₹ 1,150.00 20 May 2021-19 Jul 2023 Satisfied 11500000000.0
100455856 View DetailsOthers₹ 1,150.00 02 Jul 2021-07 Jul 2023 Satisfied 11500000000.0
100609791 View DetailsOthers₹ 240.00 06 Sep 2022-06 Jul 2023 Satisfied 2400000000.0
100437006 View DetailsOthers₹ 60.00 24 Mar 2021-06 Jul 2023 Satisfied 600000000.0
100384426 View DetailsOthers₹ 188.00 21 Oct 2020-06 Jul 2023 Satisfied 1880000000.0
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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.