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Kaisons Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Kaisons Constructions Private Limited has 30 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.05 Cr and 28 satisfied charges worth Rs 72.54 Cr. Lenders on record include Bank Of India, Hdfc Bank Limited, Axis Bank Limited, Standard Chartered Bank, Canara Bank, Yes Bank Limited, State Bank Of Patiala, Hdb Financial Services Limited, Indian Overseas Bank, Kotak Mahindra Bank Limited, Uttar Pradesh Financial Corporation, Reliance Home Finance Limited. The most recent charge was created on 17 Jan 2024 in favour of Others for Rs 2.55 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Kaisons Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 11.05 Cr

₹11.05 crore

₹72.54 crore

13

Others

Satisfaction

01 Jan 2025

₹11.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100759798 View DetailsOthers₹ 11.60 10 Aug 2023-01 Jan 2025 Satisfied 116000000.0
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