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Kakatiya Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kakatiya Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.32 Cr. The most recent charge was created on 15 Dec 2017 for Rs 6.72 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.52 Cr
  • Andhra Pradesh State Financial Corporation : 3.80 Cr
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₹13.32 crore

2

Others

Satisfaction

15 Jun 2024

₹6.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148962 View DetailsOthers₹ 6.72 15 Dec 201723 Sep 202015 Jun 2024 Satisfied 67200000.0
100016370 View DetailsOthers₹ 2.80 30 Mar 2016-06 Jan 2018 Satisfied 28000000.0
10013097 View DetailsAndhra Pradesh State Financial Corporation₹ 3.80 09 Aug 200628 Aug 200628 Mar 2016 Satisfied 38000000.0
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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.