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Kamat Construction And Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamat Construction And Resorts Private Limited has 59 charges registered with the Registrar of Companies: 10 open charges worth Rs 54.47 Cr and 49 satisfied charges worth Rs 198.11 Cr. The most recent charge was created on 01 Oct 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 54.47 Cr

₹54.47 crore

₹198.11 crore

9

Bank Of India

Creation

01 Oct 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391910 View DetailsHdfc Bank Limited₹ 0.12 19 Nov 2020-13 Mar 2025 Satisfied 1224310.0
100320668 View DetailsHdfc Bank Limited₹ 0.06 30 Dec 2019-20 Jan 2025 Satisfied 600000.0
100270896 View DetailsHdfc Bank Limited₹ 0.50 13 May 2019-23 May 2024 Satisfied 5000000.0
100270901 View DetailsHdfc Bank Limited₹ 0.50 13 May 2019-23 May 2024 Satisfied 5000000.0
100270907 View DetailsHdfc Bank Limited₹ 0.50 13 May 2019-23 May 2024 Satisfied 5000000.0
100114380 View DetailsHdfc Bank Limited₹ 0.19 06 Jun 2017-01 Mar 2024 Satisfied 1945000.0
100092719 View DetailsHdfc Bank Limited₹ 0.08 27 Mar 2017-01 Mar 2024 Satisfied 801000.0
100315307 View DetailsHdfc Bank Limited₹ 0.71 30 Dec 2019-06 Feb 2024 Satisfied 7098000.0
100229703 View DetailsHdfc Bank Limited₹ 0.20 30 Nov 2018-06 Feb 2024 Satisfied 1954000.0
100393074 View DetailsOthers₹ 6.00 18 Nov 202028 Dec 202025 Jan 2024 Satisfied 60000000.0
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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.