Kamladityya Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamladityya Construction Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 6 satisfied charges worth Rs 235.75 Cr. The most recent charge was created on 26 Sep 2022 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹200.00 crore
₹235.75 crore
3
Others
Satisfaction
12 Dec 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311159 View Details | Hdfc Bank Limited | ₹ 60.00 | 30 Sep 2011 | 05 Feb 2015 | 12 Dec 2024 | Satisfied |
| 100498183 View Details | Hdfc Bank Limited | ₹ 100.00 | 25 Aug 2021 | - | 17 Mar 2022 | Satisfied |
| 10513707 View Details | Hdfc Bank Limited | ₹ 0.43 | 05 Jul 2014 | - | 14 Feb 2022 | Satisfied |
| 10503606 View Details | Hdfc Bank Limited | ₹ 0.12 | 31 May 2014 | - | 14 Feb 2022 | Satisfied |
| 10493479 View Details | Hdfc Bank Limited | ₹ 0.19 | 15 Apr 2014 | - | 14 Feb 2022 | Satisfied |
| 10472238 View Details | Punjab National Bank | ₹ 75.00 | 20 Dec 2013 | - | 19 Jan 2022 | Satisfied |
| 100609706 View Details | Others | ₹ 200.00 | 26 Sep 2022 | - | - | 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.