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Kaka Buildcon Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573306 View DetailsRbl Bank Limited₹ 2.03 30 Apr 2015-03 Mar 2020 Satisfied 20300000.0
100094060 View DetailsOthers₹ 0.50 28 Feb 2017-- Open 5000000.0
10604958 View DetailsIndostar Capital Finance Limited₹ 3.05 30 Sep 2015-- Open 30500000.0
10548549 View DetailsCholamandalam Investment And Finance Company Limited₹ 4.50 31 Jan 2015-- Open 45000000.0
10510794 View DetailsHdb Financial Services Ltd.₹ 1.25 07 Jul 2014-- Open 12500000.0
10384308 View DetailsEcl Finance Limited₹ 3.92 29 Sep 2012-- Open 39150000.0
10189157 View DetailsBajaj Auto Finance Ltd₹ 1.35 25 Nov 2009-- Open 13450000.0
10143273 View DetailsBajaj Auto Finance Ltd₹ 3.50 24 Jan 2009-- Open 35000000.0
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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.