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Kamalesh Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamalesh Construction Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 20.85 Cr. The largest open charges are held by Hdfc Bank Limited, Union Bank Of India and Tata Capital Limited. The most recent charge was created on 17 Apr 2025 in favour of Hdfc Bank Limited for Rs 5.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.55 Cr
  • Union Bank Of India : 7.20 Cr
  • Others : 2.82 Cr
  • Tata Capital Limited : 1.09 Cr
  • Tata Capital Financial Services Limited : 0.19 Cr

₹20.85 crore

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5

Union Bank Of India

Creation

17 Apr 2025

₹5.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101116009 View DetailsHdfc Bank Limited₹ 5.51 17 Apr 2025-- Open 55080000.0
100736784 View DetailsHdfc Bank Limited₹ 2.08 28 Mar 2023-- Open 20800000.0
100643955 View DetailsOthers₹ 1.24 16 Nov 2022-- Open 12415000.0
100570755 View DetailsHdfc Bank Limited₹ 1.02 02 Mar 2022-- Open 10151900.0
100399027 View DetailsHdfc Bank Limited₹ 0.38 28 Sep 2020-- Open 3800000.0
100159475 View DetailsOthers₹ 0.79 20 Jun 2017-- Open 7868000.0
100159474 View DetailsOthers₹ 0.80 06 May 2017-- Open 7959400.0
10384133 View DetailsTata Capital Financial Services Limited₹ 0.19 17 Sep 2012-- Open 1853000.0
10318566 View DetailsTata Capital Limited₹ 0.37 02 Nov 2011-- Open 3650000.0
10318565 View DetailsTata Capital Limited₹ 0.72 01 Oct 2011-- Open 7200000.0
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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.