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Kalathil Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalathil Builders And Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.95 Cr. The most recent charge was created on 17 Oct 2017 for Rs 2.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr
  • State Bank Of India : 3.00 Cr
-

₹795.00 lakh

2

State Bank Of India

Satisfaction

05 Sep 2019

₹285.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10459039 View DetailsOthers₹ 285.00 05 Nov 201305 Aug 201705 Sep 2019 Satisfied 28500000.0
100129143 View DetailsOthers₹ 210.00 17 Oct 2017-30 Aug 2019 Satisfied 21000000.0
10127188 View DetailsState Bank Of India₹ 300.00 27 Sep 2008-22 Feb 2014 Satisfied 30000000.0
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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.