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Kamat Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamat Construction Private Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 92.81 Cr. The most recent charge was created on 18 Aug 2017 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 72.65 Cr
  • Nkgsb Co-Operative Bank Limited : 7.50 Cr
  • Others : 5.00 Cr
  • Pyramid Finance Private Limited : 2.00 Cr
  • State Bank Of India : 1.65 Cr
  • Others : 4.01 Cr
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₹92.81 crore

19

Bank Of India

Satisfaction

10 Dec 2020

₹72.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10304298 View DetailsBank Of India₹ 72.65 30 Jul 201128 Jun 201310 Dec 2020 Satisfied 726500000.0
100127520 View DetailsOthers₹ 5.00 18 Aug 2017-19 Sep 2018 Satisfied 50000000.0
10491275 View DetailsNkgsb Co-Operative Bank Limited₹ 7.50 26 Mar 2014-11 Jul 2018 Satisfied 75000000.0
10482851 View DetailsState Bank Of India₹ 1.65 14 Jan 2014-05 Sep 2017 Satisfied 16500000.0
90077312 View DetailsSyndicate Bank₹ 0.02 09 Feb 1999-30 Jun 2015 Satisfied 200000.0
10443577 View DetailsThe State Bank Of India₹ 0.03 27 Jun 2013-27 Dec 2014 Satisfied 330000.0
10343101 View DetailsPyramid Finance Private Limited₹ 2.00 14 Mar 201222 Jul 201323 Dec 2013 Satisfied 20000000.0
10121980 View DetailsKotak Mahindra Prime Limited₹ 0.18 31 Aug 2008-20 Aug 2013 Satisfied 1824575.0
10189046 View DetailsHdfc Bank Limited₹ 0.10 13 Nov 2009-16 Apr 2013 Satisfied 971994.0
10177423 View DetailsAxis Bank Ltd.₹ 0.10 18 Sep 2009-01 Nov 2012 Satisfied 960000.0
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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

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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.