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Kamla Landmark Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamla Landmark Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.00 Cr and 4 satisfied charges worth Rs 34.23 Cr. The largest open charges are held by State Bank Of India, Corporation Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Jun 2012 in favour of State Bank Of India for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.00 Cr
  • Corporation Bank : 15.00 Cr
  • Kotak Mahindra Bank Limited : 10.00 Cr

₹65.00 crore

₹34.23 crore

6

State Bank Of India

Satisfaction

06 Nov 2015

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10247885 View DetailsNkgsb Co-Op. Bank Ltd.₹ 1.50 17 Sep 2010-06 Nov 2015 Satisfied 15000000.0
10213404 View DetailsNkgsb Co. Op. Bank Ltd₹ 12.00 23 Mar 201017 Sep 201006 Nov 2015 Satisfied 120000000.0
10317248 View DetailsState Bank Of India₹ 2.73 31 Mar 2011-11 Feb 2013 Satisfied 27300000.0
10058276 View DetailsSicom Limited₹ 18.00 19 Jun 2007-24 Jun 2011 Satisfied 180000000.0
10369346 View DetailsState Bank Of India₹ 40.00 29 Jun 2012-- Open 400000000.0
10361173 View DetailsCorporation Bank₹ 15.00 23 May 2012-- Open 150000000.0
10309410 View DetailsKotak Mahindra Bank Limited₹ 10.00 28 Sep 2011-- Open 100000000.0
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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.