Kaka Buildcon Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Kaka Buildcon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaka Buildcon Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.06 Cr and 1 satisfied charge worth Rs 2.03 Cr. The largest open charges are held by Bajaj Auto Finance Ltd, Cholamandalam Investment And Finance Company Limited and Ecl Finance Limited. The most recent charge was created on 28 Feb 2017 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bajaj Auto Finance Ltd : 4.85 Cr
- Cholamandalam Investment And Finance Company Limited : 4.50 Cr
- Ecl Finance Limited : 3.92 Cr
- Indostar Capital Finance Limited : 3.05 Cr
- Hdb Financial Services Ltd. : 1.25 Cr
- Others : 0.50 Cr
₹18.06 crore
₹2.03 crore
7
Cholamandalam Investment And Finance Company Limited
Satisfaction
03 Mar 2020
₹2.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573306 View Details | Rbl Bank Limited | ₹ 2.03 | 30 Apr 2015 | - | 03 Mar 2020 | Satisfied |
| 100094060 View Details | Others | ₹ 0.50 | 28 Feb 2017 | - | - | Open |
| 10604958 View Details | Indostar Capital Finance Limited | ₹ 3.05 | 30 Sep 2015 | - | - | Open |
| 10548549 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 4.50 | 31 Jan 2015 | - | - | Open |
| 10510794 View Details | Hdb Financial Services Ltd. | ₹ 1.25 | 07 Jul 2014 | - | - | Open |
| 10384308 View Details | Ecl Finance Limited | ₹ 3.92 | 29 Sep 2012 | - | - | Open |
| 10189157 View Details | Bajaj Auto Finance Ltd | ₹ 1.35 | 25 Nov 2009 | - | - | Open |
| 10143273 View Details | Bajaj Auto Finance Ltd | ₹ 3.50 | 24 Jan 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.