Kamdhenu Buildcon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Kamdhenu Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamdhenu Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.71 Cr and 5 satisfied charges worth Rs 6.96 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Oct 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.71 Cr
₹870.90 lakh
₹695.57 lakh
5
Yes Bank Limited
Creation
20 Oct 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525870 View Details | Hdb Financial Services Limited | ₹ 300.00 | 10 Oct 2014 | - | 02 Mar 2016 | Satisfied |
| 10103173 View Details | Standard Chartered Bank | ₹ 140.00 | 19 May 2008 | - | 28 Jul 2014 | Satisfied |
| 10334712 View Details | Development Credit Bank Ltd. | ₹ 80.00 | 23 Jan 2012 | - | 25 Jun 2014 | Satisfied |
| 10334880 View Details | Development Credit Bank Ltd. | ₹ 40.00 | 23 Jan 2012 | - | 25 Jun 2014 | Satisfied |
| 10240901 View Details | Development Credit Bank Ltd | ₹ 135.57 | 27 Aug 2010 | - | 25 Jun 2014 | Satisfied |
| 100804643 View Details | Yes Bank Limited | ₹ 500.00 | 20 Oct 2023 | - | - | Open |
| 100039739 View Details | Yes Bank Limited | ₹ 370.90 | 25 Feb 2016 | 27 Nov 2017 | - | Open |
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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.